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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
SNY icon
476
Sanofi
SNY
$105B
$14.7M 0.02%
304,760
+19,464
TFC icon
477
Truist Financial
TFC
$60.8B
$14.6M 0.02%
318,177
-174,838
EMLC icon
478
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$14.6M 0.01%
580,940
+34,731
BIIB icon
479
Biogen
BIIB
$28.4B
$14.5M 0.01%
78,880
-17,662
ADM icon
480
Archer Daniels Midland
ADM
$38.7B
$14.4M 0.01%
197,899
-143,221
LDOS icon
481
Leidos
LDOS
$15.4B
$14.3M 0.01%
91,914
+8,777
NI icon
482
NiSource
NI
$22B
$14.3M 0.01%
305,516
+93,047
VRSN icon
483
VeriSign
VRSN
$25.8B
$14.3M 0.01%
57,381
+1,780
ITT icon
484
ITT
ITT
$17.1B
$14.3M 0.01%
+74,800
TEVA icon
485
Teva Pharmaceuticals
TEVA
$38.7B
$14.2M 0.01%
472,672
-450,241
PSA icon
486
Public Storage
PSA
$54.6B
$14.2M 0.01%
52,532
-16,008
LH icon
487
Labcorp
LH
$21.5B
$14.1M 0.01%
52,975
+17,050
RMD icon
488
ResMed
RMD
$28B
$14.1M 0.01%
62,905
-33,758
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$14.1M 0.01%
96,015
+7,437
CCK icon
490
Crown Holdings
CCK
$10.3B
$14.1M 0.01%
140,372
+139,146
IDV icon
491
iShares International Select Dividend ETF
IDV
$8.44B
$14M 0.01%
329,089
+2,637
CBOE icon
492
Cboe Global Markets
CBOE
$29.3B
$13.9M 0.01%
49,565
-5,025
BCS icon
493
Barclays
BCS
$81.9B
$13.8M 0.01%
654,188
-172,475
BKLN icon
494
Invesco Senior Loan ETF
BKLN
$7.13B
$13.8M 0.01%
678,373
+29,335
EQR icon
495
Equity Residential
EQR
$25.2B
$13.7M 0.01%
231,849
+6,664
NTRS icon
496
Northern Trust
NTRS
$31.3B
$13.6M 0.01%
97,411
+32,755
RF icon
497
Regions Financial
RF
$24.4B
$13.5M 0.01%
518,302
+138,482
PXF icon
498
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$13.4M 0.01%
192,934
-3,100
MEOH icon
499
Methanex
MEOH
$4.51B
$13.3M 0.01%
223,730
-87,971
SF
500
Stifel
SF
$10.8B
$13.3M 0.01%
179,944
+179,147
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