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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$965M
3
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1
+$768M
2
+$463M
3
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
451
DuPont de Nemours
DD
$19B
$16.1M 0.02%
350,703
-190,473
EZU icon
452
iShare MSCI Eurozone ETF
EZU
$9.27B
$16M 0.02%
256,017
-2,283
MTB icon
453
M&T Bank
MTB
$32.6B
$15.9M 0.02%
77,004
+12,625
ESGE icon
454
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
$15.8M 0.02%
346,800
+346,778
ATO icon
455
Atmos Energy
ATO
$28B
$15.7M 0.02%
85,110
-654
AFL icon
456
Aflac
AFL
$58.7B
$15.6M 0.02%
142,407
-54,727
EQX icon
457
Equinox Gold
EQX
$8.55B
$15.5M 0.02%
1,079,102
-320,552
PHM icon
458
Pultegroup
PHM
$22.4B
$15.5M 0.02%
131,458
-14,225
BG icon
459
Bunge Global
BG
$24.3B
$15.4M 0.02%
121,208
+4,541
HBAN icon
460
Huntington Bancshares
HBAN
$33.4B
$15.4M 0.02%
984,738
+313,155
BVN icon
461
Compañía de Minas Buenaventura
BVN
$7.68B
$15.4M 0.02%
427,482
+412,831
EWZ icon
462
iShares MSCI Brazil ETF
EWZ
$9.41B
$15.4M 0.02%
400,702
+342,923
MRSH
463
Marsh
MRSH
$78.3B
$15.3M 0.02%
88,256
-153,404
BND icon
464
Vanguard Total Bond Market
BND
$156B
$15.2M 0.02%
207,076
-81,197
ES icon
465
Eversource Energy
ES
$25.6B
$15.2M 0.02%
219,077
-24,640
EXPD icon
466
Expeditors International
EXPD
$21.4B
$15.2M 0.02%
105,947
+3,448
DAL icon
467
Delta Air Lines
DAL
$51.4B
$15M 0.02%
226,047
+18,579
RJF icon
468
Raymond James Financial
RJF
$29.3B
$15M 0.02%
103,522
+15,824
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$15M 0.02%
195,447
+16,398
IAG icon
470
IAMGOLD
IAG
$9.02B
$14.9M 0.02%
797,657
-629,050
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$14.9M 0.02%
32,136
+2,284
HIG icon
472
Hartford Financial Services
HIG
$35B
$14.8M 0.02%
109,369
+8,399
TDY icon
473
Teledyne Technologies
TDY
$28.4B
$14.7M 0.02%
24,370
-1,759
GPCR icon
474
Structure Therapeutics
GPCR
$2.68B
$14.7M 0.02%
305,400
+40,000
PBR icon
475
Petrobras
PBR
$114B
$14.7M 0.02%
709,341
+708,795
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