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
CXW icon
501
CoreCivic
CXW
$1.98B
$12.5M 0.01%
613,000
+322,000
ADM icon
502
Archer Daniels Midland
ADM
$28.9B
$12.4M 0.01%
207,884
-193,497
IT icon
503
Gartner
IT
$16.9B
$12.3M 0.01%
46,849
-21,243
GOVT icon
504
iShares US Treasury Bond ETF
GOVT
$33.2B
$12.2M 0.01%
527,638
+189,994
MLI icon
505
Mueller Industries
MLI
$12.6B
$12.2M 0.01%
120,525
+1,452
TER icon
506
Teradyne
TER
$30.5B
$12.2M 0.01%
88,501
-252,707
PFG icon
507
Principal Financial Group
PFG
$19.9B
$12.2M 0.01%
146,807
-18,414
GDS icon
508
GDS Holdings
GDS
$6.81B
$12.1M 0.01%
312,400
-57,200
STLD icon
509
Steel Dynamics
STLD
$24.7B
$12.1M 0.01%
86,585
-10,899
IDV icon
510
iShares International Select Dividend ETF
IDV
$6.49B
$12M 0.01%
328,335
-39,839
DKS icon
511
Dick's Sporting Goods
DKS
$19.2B
$12M 0.01%
53,972
+6,701
SCHO icon
512
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$11.9M 0.01%
488,303
-81,300
WST icon
513
West Pharmaceutical
WST
$19.2B
$11.9M 0.01%
45,303
-5,623
PTC icon
514
PTC
PTC
$21B
$11.9M 0.01%
58,372
-25,476
VNET
515
VNET Group
VNET
$2.47B
$11.8M 0.01%
+1,146,500
ATAT icon
516
Atour Lifestyle Holdings
ATAT
$5.91B
$11.8M 0.01%
+315,000
GDDY icon
517
GoDaddy
GDDY
$16.9B
$11.7M 0.01%
85,667
-37,668
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$11.7M 0.01%
83,636
+3,360
DG icon
519
Dollar General
DG
$29.3B
$11.7M 0.01%
112,776
-124,025
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$11.6M 0.01%
197,746
+16,071
PCG icon
521
PG&E
PCG
$33.8B
$11.6M 0.01%
767,692
-3,617,174
JAAA icon
522
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$11.5M 0.01%
226,728
+216,300
SHEL icon
523
Shell
SHEL
$206B
$11.5M 0.01%
160,903
-3,270
CG icon
524
Carlyle Group
CG
$21B
$11.5M 0.01%
183,114
-15,384
CDW icon
525
CDW
CDW
$18.9B
$11.5M 0.01%
71,948
-54,468
19 20
21
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