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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

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
$19B
$14.2M 0.02%
1,768
-273
XLK icon
477
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$14.2M 0.02%
100,672
+4,646
EQR icon
478
Equity Residential
EQR
$23.2B
$13.9M 0.02%
214,937
-24,161
DIA icon
479
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$13.8M 0.02%
29,840
-90,589
D icon
480
Dominion Energy
D
$55.1B
$13.8M 0.02%
225,864
-162,360
IYW icon
481
iShares US Technology ETF
IYW
$19.3B
$13.8M 0.02%
70,535
-239
DRI icon
482
Darden Restaurants
DRI
$23.4B
$13.8M 0.02%
72,508
-9,565
EL icon
483
Estee Lauder
EL
$34.1B
$13.8M 0.02%
156,619
-19,270
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$13.7M 0.02%
208,546
-4,752,654
VRSN icon
485
VeriSign
VRSN
$21.9B
$13.6M 0.02%
48,697
-8,237
BEPC icon
486
Brookfield Renewable
BEPC
$7.44B
$13.6M 0.02%
401,330
-7,890
EIX icon
487
Edison International
EIX
$27.4B
$13.5M 0.02%
244,682
-96,975
PODD icon
488
Insulet
PODD
$16.8B
$13.4M 0.02%
43,540
-5,667
HSY icon
489
Hershey
HSY
$44.4B
$13.4M 0.02%
71,838
-68,719
HMY icon
490
Harmony Gold Mining
HMY
$11.8B
$13.4M 0.02%
738,352
-254,524
EBAY icon
491
eBay
EBAY
$40.7B
$13.4M 0.02%
147,085
-187,508
ODFL icon
492
Old Dominion Freight Line
ODFL
$40.6B
$13.4M 0.02%
94,931
-91,213
IR icon
493
Ingersoll Rand
IR
$33.8B
$13.1M 0.01%
158,239
-124,217
IWM icon
494
iShares Russell 2000 ETF
IWM
$71.3B
$13M 0.01%
53,683
-48,652
ETR icon
495
Entergy
ETR
$47.5B
$13M 0.01%
139,341
-171,436
FOX icon
496
Fox Class B
FOX
$22.6B
$13M 0.01%
226,460
-782,253
SBAC icon
497
SBA Communications
SBAC
$20.5B
$12.8M 0.01%
66,424
-8,705
CHTR icon
498
Charter Communications
CHTR
$27.8B
$12.6M 0.01%
45,658
-57,827
W icon
499
Wayfair
W
$9.78B
$12.5M 0.01%
139,969
-403,466
FICO icon
500
Fair Isaac
FICO
$30.5B
$12.5M 0.01%
8,337
-13,115
18 19
20
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