National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
426
Prudential Financial
PRU
$33.2B
$19.6M 0.02%
173,554
-97,814
EQX icon
427
Equinox Gold
EQX
$13B
$19.5M 0.02%
1,399,654
-1,142,718
PHYS icon
428
Sprott Physical Gold
PHYS
$19B
$19.4M 0.02%
592,806
+30,290
STLD icon
429
Steel Dynamics
STLD
$26.4B
$19.1M 0.02%
112,871
+26,286
HAL icon
430
Halliburton
HAL
$29.6B
$19M 0.02%
672,492
+383,894
SOBO
431
South Bow Corp
SOBO
$6.88B
$19M 0.02%
696,794
+178,495
INSM icon
432
Insmed
INSM
$31B
$18.9M 0.02%
108,706
+106,225
JBL icon
433
Jabil
JBL
$26.5B
$18.9M 0.02%
82,747
+48,794
TROW icon
434
T. Rowe Price
TROW
$19.4B
$18.9M 0.02%
184,334
+16,656
NOA
435
North American Construction
NOA
$486M
$18.8M 0.02%
1,339,706
+15,103
CZR icon
436
Caesars Entertainment
CZR
$5.29B
$18.7M 0.02%
800,009
+9
CINF icon
437
Cincinnati Financial
CINF
$25.6B
$18.7M 0.02%
114,274
+15,923
AJG icon
438
Arthur J. Gallagher & Co
AJG
$54.4B
$18.6M 0.02%
71,918
-63,353
CEF icon
439
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$18.5M 0.02%
409,890
-63,222
GPCR icon
440
Structure Therapeutics
GPCR
$4.12B
$18.5M 0.02%
265,400
+121,400
FBOT icon
441
Fidelity Disruptive Automation ETF
FBOT
$182M
$18.3M 0.02%
550,152
-278
ACGL icon
442
Arch Capital
ACGL
$34.2B
$18.3M 0.02%
190,934
-170,929
TAL icon
443
TAL Education Group
TAL
$6.69B
$18.2M 0.02%
1,669,800
-1,890,000
HPE icon
444
Hewlett Packard
HPE
$28B
$18M 0.02%
750,375
+311,659
CIGI icon
445
Colliers International
CIGI
$5.71B
$18M 0.02%
124,153
+9,857
CDW icon
446
CDW
CDW
$15.3B
$18M 0.02%
131,999
+60,051
BOX icon
447
Box
BOX
$3.56B
$17.9M 0.02%
600,000
TRGP icon
448
Targa Resources
TRGP
$50B
$17.9M 0.02%
97,101
+39,470
TAC icon
449
TransAlta
TAC
$3.78B
$17.9M 0.02%
1,415,276
-149,660
EME icon
450
Emcor
EME
$32.2B
$17.8M 0.02%
29,166
+1,476
16 17
18
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