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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
426
Colliers International
CIGI
$5.71B
$17.7M 0.02%
114,296
+1,091
CBOE icon
427
Cboe Global Markets
CBOE
$29.9B
$17.5M 0.02%
71,280
-8,925
NUE icon
428
Nucor
NUE
$38.8B
$17.4M 0.02%
128,114
-36,076
KVUE icon
429
Kenvue
KVUE
$34.4B
$17.3M 0.02%
1,063,005
-381,571
BRO icon
430
Brown & Brown
BRO
$23.3B
$17.2M 0.02%
183,684
-16,040
ZBH icon
431
Zimmer Biomet
ZBH
$17.9B
$17.2M 0.02%
174,968
+23,004
TROW icon
432
T. Rowe Price
TROW
$19.4B
$17.2M 0.02%
167,678
-98,268
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$17.2M 0.02%
192,182
+23,021
CEF icon
434
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$17.2M 0.02%
473,112
+81,271
BCS icon
435
Barclays
BCS
$77.3B
$17.1M 0.02%
829,275
-16,443
CFG icon
436
Citizens Financial Group
CFG
$25B
$17.1M 0.02%
321,959
-140,849
CSGP icon
437
CoStar Group
CSGP
$19.4B
$17.1M 0.02%
202,856
-212,770
GEHC icon
438
GE HealthCare
GEHC
$33.1B
$17.1M 0.02%
227,764
-671,929
EXPE icon
439
Expedia Group
EXPE
$28.4B
$17.1M 0.02%
79,917
-6,858
HBAN icon
440
Huntington Bancshares
HBAN
$32.5B
$17M 0.02%
984,988
-751,353
NTAP icon
441
NetApp
NTAP
$19.1B
$17M 0.02%
143,535
-97,149
IEFA icon
442
iShares Core MSCI EAFE ETF
IEFA
$172B
$16.8M 0.02%
192,450
-8,257,105
AG icon
443
First Majestic Silver
AG
$13.2B
$16.8M 0.02%
1,368,929
+70,716
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$16.5M 0.02%
210,777
-30,917
PHYS icon
445
Sprott Physical Gold
PHYS
$19B
$16.5M 0.02%
562,516
+44,367
MUFG icon
446
Mitsubishi UFJ Financial
MUFG
$197B
$16.4M 0.02%
1,031,631
+63,439
VLTO icon
447
Veralto
VLTO
$22.7B
$16.4M 0.02%
153,420
-98,380
SYF icon
448
Synchrony
SYF
$22.8B
$16.4M 0.02%
230,173
-36,362
FANG icon
449
Diamondback Energy
FANG
$50.3B
$16.2M 0.02%
113,429
-93,484
IGIB icon
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$16.1M 0.02%
298,240
+118,137
16 17
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