National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
+$11.3B
Cap. Flow %
22.48%
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.24B
2
AAPL icon
Apple
AAPL
+$869M
3
MSFT icon
Microsoft
MSFT
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
TRP icon
TC Energy
TRP
+$437M
2
CNQ icon
Canadian Natural Resources
CNQ
+$436M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
426
iShares Gold Trust
IAU
$53.5B
$12.8M 0.02%
351,533
+31,642
+10% +$1.15M
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$12.7M 0.02%
352,447
+31,677
+10% +$1.14M
QRVO icon
428
Qorvo
QRVO
$8.26B
$12.7M 0.02%
122,760
+114,638
+1,411% +$11.8M
JCI icon
429
Johnson Controls International
JCI
$70.5B
$12.7M 0.02%
186,793
-67,229
-26% -$4.55M
KEYS icon
430
Keysight
KEYS
$29.3B
$12.5M 0.02%
75,596
+62,637
+483% +$10.4M
EMLC icon
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12.5M 0.02%
489,322
+33,827
+7% +$864K
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
$12.5M 0.02%
64,211
+38,071
+146% +$7.39M
PAAS icon
433
Pan American Silver
PAAS
$15.3B
$12.4M 0.02%
839,800
+245,666
+41% +$3.63M
DIA icon
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$12.4M 0.02%
36,057
+858
+2% +$295K
ODFL icon
435
Old Dominion Freight Line
ODFL
$30.7B
$12.3M 0.02%
66,984
+51,956
+346% +$9.56M
TTE icon
436
TotalEnergies
TTE
$136B
$12.3M 0.02%
213,268
+48,620
+30% +$2.8M
URI icon
437
United Rentals
URI
$60.8B
$12.3M 0.02%
27,475
+667
+2% +$298K
ILMN icon
438
Illumina
ILMN
$14.7B
$12.2M 0.02%
66,559
+39,615
+147% +$7.25M
GXO icon
439
GXO Logistics
GXO
$5.76B
$12.1M 0.02%
193,315
-33,261
-15% -$2.09M
KDP icon
440
Keurig Dr Pepper
KDP
$37.3B
$12.1M 0.02%
384,777
+287,815
+297% +$9.06M
FAST icon
441
Fastenal
FAST
$55.1B
$12.1M 0.02%
414,106
+266,958
+181% +$7.8M
NGG icon
442
National Grid
NGG
$70.1B
$12.1M 0.02%
192,574
+142,983
+288% +$8.98M
ZBH icon
443
Zimmer Biomet
ZBH
$20.3B
$12M 0.02%
83,713
+30,054
+56% +$4.32M
HTHT icon
444
Huazhu Hotels Group
HTHT
$11.4B
$12M 0.02%
300,000
+249,004
+488% +$9.97M
APD icon
445
Air Products & Chemicals
APD
$64B
$12M 0.02%
40,339
+11,944
+42% +$3.55M
VRSK icon
446
Verisk Analytics
VRSK
$36.7B
$11.9M 0.02%
53,502
+33,937
+173% +$7.56M
ARKK icon
447
ARK Innovation ETF
ARKK
$7.12B
$11.9M 0.02%
264,849
+101,189
+62% +$4.55M
USB icon
448
US Bancorp
USB
$76.6B
$11.8M 0.02%
353,547
-134,176
-28% -$4.48M
DECK icon
449
Deckers Outdoor
DECK
$16.9B
$11.7M 0.02%
132,408
+62,250
+89% +$5.51M
AZTA icon
450
Azenta
AZTA
$1.34B
$11.7M 0.02%
254,058
+175,038
+222% +$8.06M
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