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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
PRKS icon
501
United Parks & Resorts
PRKS
$1.98B
$13.2M 0.01%
405,000
FOXF icon
502
Fox Factory Holding Corp
FOXF
$741M
$13.2M 0.01%
+800,000
CMS icon
503
CMS Energy
CMS
$21.9B
$13.1M 0.01%
169,423
-14,109
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$45B
$13.1M 0.01%
167,124
-353,466
MLI icon
505
Mueller Industries
MLI
$14.7B
$13.1M 0.01%
118,197
-70,904
CARR icon
506
Carrier Global
CARR
$55.9B
$13.1M 0.01%
232,281
-502,640
TOL icon
507
Toll Brothers
TOL
$12.8B
$13.1M 0.01%
95,767
-7,457
KHC icon
508
Kraft Heinz
KHC
$27.7B
$13.1M 0.01%
580,463
-669,839
VRSK icon
509
Verisk Analytics
VRSK
$23.4B
$12.9M 0.01%
68,134
-94,412
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$12.9M 0.01%
323,916
-85,974
IYW icon
511
iShares US Technology ETF
IYW
$24.4B
$12.8M 0.01%
70,702
-38
BBY icon
512
Best Buy
BBY
$15.6B
$12.8M 0.01%
199,525
+128,353
LEN icon
513
Lennar Class A
LEN
$22.3B
$12.7M 0.01%
146,492
+4,377
LUV icon
514
Southwest Airlines
LUV
$20B
$12.7M 0.01%
337,198
-638,147
DOC icon
515
Healthpeak Properties
DOC
$13.6B
$12.6M 0.01%
766,431
+423,566
NVR icon
516
NVR
NVR
$16.7B
$12.6M 0.01%
1,906
+65
KEY icon
517
KeyCorp
KEY
$23.5B
$12.5M 0.01%
625,644
+293,832
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$21B
$12.5M 0.01%
85,447
+2,700
GFL icon
519
GFL Environmental
GFL
$12.6B
$12.4M 0.01%
299,920
+17,415
WST icon
520
West Pharmaceutical
WST
$22.6B
$12.4M 0.01%
49,636
+1,896
DG icon
521
Dollar General
DG
$23.6B
$12.4M 0.01%
104,761
-165,132
BDX icon
522
Becton Dickinson
BDX
$41.3B
$12.3M 0.01%
78,384
-117,367
KMB icon
523
Kimberly-Clark
KMB
$32.4B
$12.3M 0.01%
127,620
-142,060
ODFL icon
524
Old Dominion Freight Line
ODFL
$51.4B
$12.2M 0.01%
62,554
-161,179
KT icon
525
KT
KT
$8.86B
$12.2M 0.01%
568,651
+8,133
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