National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

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
NVR icon
476
NVR
NVR
$20.5B
$14.2M 0.01%
1,768
-273
XLK icon
477
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$14.2M 0.01%
50,336
+2,323
EQR icon
478
Equity Residential
EQR
$23.2B
$13.9M 0.01%
214,937
-24,161
DIA icon
479
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$13.8M 0.01%
29,840
-90,589
D icon
480
Dominion Energy
D
$51.1B
$13.8M 0.01%
225,864
-162,360
IYW icon
481
iShares US Technology ETF
IYW
$20.7B
$13.8M 0.01%
70,535
-239
DRI icon
482
Darden Restaurants
DRI
$21.2B
$13.8M 0.01%
72,508
-9,565
EL icon
483
Estee Lauder
EL
$36.4B
$13.8M 0.01%
156,619
-19,270
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13.7M 0.01%
208,546
-4,752,654
VRSN icon
485
VeriSign
VRSN
$22.4B
$13.6M 0.01%
48,697
-8,237
BEPC icon
486
Brookfield Renewable
BEPC
$6.96B
$13.6M 0.01%
401,330
-7,890
EIX icon
487
Edison International
EIX
$22.7B
$13.5M 0.01%
244,682
-96,975
PODD icon
488
Insulet
PODD
$20.8B
$13.4M 0.01%
43,540
-5,667
HSY icon
489
Hershey
HSY
$36.9B
$13.4M 0.01%
71,838
-68,719
HMY icon
490
Harmony Gold Mining
HMY
$12.6B
$13.4M 0.01%
738,352
-254,524
EBAY icon
491
eBay
EBAY
$38.6B
$13.4M 0.01%
147,085
-187,508
ODFL icon
492
Old Dominion Freight Line
ODFL
$33.3B
$13.4M 0.01%
94,931
-91,213
IR icon
493
Ingersoll Rand
IR
$32.3B
$13.1M 0.01%
158,239
-124,217
IWM icon
494
iShares Russell 2000 ETF
IWM
$73.6B
$13M 0.01%
53,683
-48,652
ETR icon
495
Entergy
ETR
$41.2B
$13M 0.01%
139,341
-171,436
FOX icon
496
Fox Class B
FOX
$28B
$13M 0.01%
226,460
-782,253
SBAC icon
497
SBA Communications
SBAC
$20.4B
$12.8M 0.01%
66,424
-8,705
CHTR icon
498
Charter Communications
CHTR
$26.7B
$12.6M 0.01%
45,658
-57,827
W icon
499
Wayfair
W
$12.7B
$12.5M 0.01%
139,969
-403,466
FICO icon
500
Fair Isaac
FICO
$43.7B
$12.5M 0.01%
8,337
-13,115
18 19
20
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