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
IWM icon
476
iShares Russell 2000 ETF
IWM
$71.3B
$16.1M 0.02%
65,557
+11,874
AIG icon
477
American International
AIG
$41.9B
$15.9M 0.02%
186,257
-156,972
TTE icon
478
TotalEnergies
TTE
$170B
$15.9M 0.02%
232,351
+164,077
UAL icon
479
United Airlines
UAL
$29.5B
$15.9M 0.02%
141,940
+44,435
PPG icon
480
PPG Industries
PPG
$23.7B
$15.8M 0.02%
154,682
+78,807
WEC icon
481
WEC Energy
WEC
$37.3B
$15.7M 0.02%
148,906
-18,060
HUBB icon
482
Hubbell
HUBB
$25.4B
$15.4M 0.02%
34,576
+20,701
EXPD icon
483
Expeditors International
EXPD
$18.9B
$15.3M 0.02%
102,499
+54,391
EIX icon
484
Edison International
EIX
$27.4B
$15M 0.02%
250,288
+5,606
LDOS icon
485
Leidos
LDOS
$21.8B
$15M 0.02%
83,137
+34,073
VET icon
486
Vermilion Energy
VET
$1.76B
$15M 0.02%
1,801,456
-111,697
EGO icon
487
Eldorado Gold
EGO
$8.41B
$15M 0.02%
416,402
-241,889
CGAU
488
Centerra Gold
CGAU
$3.88B
$14.9M 0.02%
1,034,847
+565,045
TSCO icon
489
Tractor Supply
TSCO
$26.5B
$14.8M 0.02%
295,571
+155,516
EDU icon
490
New Oriental
EDU
$8.45B
$14.8M 0.02%
268,400
-647,900
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$14.8M 0.02%
219,578
+11,032
PRKS icon
492
United Parks & Resorts
PRKS
$1.6B
$14.7M 0.02%
405,000
LEN icon
493
Lennar Class A
LEN
$24.4B
$14.6M 0.02%
142,115
-314
BRX icon
494
Brixmor Property Group
BRX
$9.16B
$14.6M 0.02%
+556,430
DAL icon
495
Delta Air Lines
DAL
$38.7B
$14.4M 0.01%
207,468
-142,694
ATO icon
496
Atmos Energy
ATO
$30.3B
$14.4M 0.01%
85,764
+44,867
SPYM
497
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$14.4M 0.01%
179,049
-31,728
DIA icon
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$14.3M 0.01%
29,852
+12
KIM icon
499
Kimco Realty
KIM
$15.6B
$14.3M 0.01%
704,562
+224,695
WRB icon
500
W.R. Berkley
WRB
$25.4B
$14.2M 0.01%
202,560
-48,622
18 19
20
21 22