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
PSA icon
451
Public Storage
PSA
$53.7B
$17.8M 0.02%
68,540
-1,656
SCHG icon
452
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$17.8M 0.02%
545,475
+59,645
WAT icon
453
Waters Corp
WAT
$29.4B
$17.8M 0.02%
46,741
+30,761
TAP icon
454
Molson Coors Class B
TAP
$8.62B
$17.7M 0.02%
379,106
+27,415
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$197B
$17.7M 0.02%
1,115,580
+83,949
O icon
456
Realty Income
O
$60.5B
$17.7M 0.02%
313,425
-173,207
NTAP icon
457
NetApp
NTAP
$19.1B
$17.6M 0.02%
164,728
+21,193
AWK icon
458
American Water Works
AWK
$25.9B
$17.6M 0.02%
134,666
+68,390
IQV icon
459
IQVIA
IQV
$29B
$17.5M 0.02%
77,436
+23,635
KWEB icon
460
KraneShares CSI China Internet ETF
KWEB
$6.8B
$17.3M 0.02%
509,059
+53,156
DGX icon
461
Quest Diagnostics
DGX
$22.1B
$17.3M 0.02%
99,792
+43,270
CHTR icon
462
Charter Communications
CHTR
$27.8B
$17.1M 0.02%
81,877
+36,219
PHM icon
463
Pultegroup
PHM
$23.9B
$17.1M 0.02%
145,683
+28,571
BIIB icon
464
Biogen
BIIB
$27.7B
$17M 0.02%
96,542
+23,425
EFXT
465
Enerflex
EFXT
$2.68B
$16.9M 0.02%
1,095,226
+571,923
EFX icon
466
Equifax
EFX
$23.6B
$16.8M 0.02%
77,443
+41,926
MLM icon
467
Martin Marietta Materials
MLM
$36.6B
$16.8M 0.02%
26,974
-7,523
VXF icon
468
Vanguard Extended Market ETF
VXF
$25.8B
$16.8M 0.02%
80,300
+9,900
CCI icon
469
Crown Castle
CCI
$38.6B
$16.8M 0.02%
188,557
-348,702
WFRD icon
470
Weatherford International
WFRD
$6.63B
$16.6M 0.02%
+212,142
EZU icon
471
iShare MSCI Eurozone ETF
EZU
$9.54B
$16.5M 0.02%
258,300
+8,425
XPO icon
472
XPO
XPO
$22.8B
$16.5M 0.02%
121,240
+1,773
ES icon
473
Eversource Energy
ES
$27.6B
$16.4M 0.02%
243,717
+122,074
GLPI icon
474
Gaming and Leisure Properties
GLPI
$13.7B
$16.2M 0.02%
362,002
+360,216
FICO icon
475
Fair Isaac
FICO
$30.5B
$16.1M 0.02%
9,547
+1,210
17 18
19
20 21