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
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
501
Equity Residential
EQR
$23.2B
$14.2M 0.01%
225,185
+10,248
IYW icon
502
iShares US Technology ETF
IYW
$19.3B
$14.1M 0.01%
70,740
+205
EMLC icon
503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$14.1M 0.01%
546,209
-308,882
RJF icon
504
Raymond James Financial
RJF
$29.3B
$14.1M 0.01%
87,698
-16,328
NGD
505
New Gold Inc
NGD
$9.12B
$14M 0.01%
1,625,662
-2,369,654
TOL icon
506
Toll Brothers
TOL
$13.8B
$14M 0.01%
103,224
-2,074
DRI icon
507
Darden Restaurants
DRI
$23.4B
$13.9M 0.01%
75,687
+3,179
HIG icon
508
Hartford Financial Services
HIG
$37.9B
$13.9M 0.01%
100,970
-77,057
OKE icon
509
Oneok
OKE
$53.3B
$13.9M 0.01%
188,694
-416,350
TTD icon
510
Trade Desk
TTD
$13.2B
$13.8M 0.01%
364,294
-138,482
SNY icon
511
Sanofi
SNY
$106B
$13.8M 0.01%
285,296
-25,110
ACM icon
512
Aecom
ACM
$11.8B
$13.8M 0.01%
144,555
+142,540
GIS icon
513
General Mills
GIS
$22.6B
$13.7M 0.01%
295,300
+136,666
TEAM icon
514
Atlassian
TEAM
$20.6B
$13.7M 0.01%
84,626
+19,126
XLV icon
515
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$13.7M 0.01%
88,578
-128,194
CBOE icon
516
Cboe Global Markets
CBOE
$29.9B
$13.7M 0.01%
54,590
-16,690
BKLN icon
517
Invesco Senior Loan ETF
BKLN
$6.15B
$13.6M 0.01%
649,038
+105,560
PTC icon
518
PTC
PTC
$19B
$13.6M 0.01%
77,937
+19,565
VRSN icon
519
VeriSign
VRSN
$21.9B
$13.5M 0.01%
55,601
+6,904
NVR icon
520
NVR
NVR
$19B
$13.4M 0.01%
1,841
+73
SBAC icon
521
SBA Communications
SBAC
$20.5B
$13.4M 0.01%
69,328
+2,904
GDDY icon
522
GoDaddy
GDDY
$12B
$13.4M 0.01%
107,738
+22,071
GRP.U
523
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.3M 0.01%
225,133
+107,072
TDY icon
524
Teledyne Technologies
TDY
$30.3B
$13.3M 0.01%
26,129
+1,543
SHEL icon
525
Shell
SHEL
$240B
$13.3M 0.01%
180,723
+19,820
19 20
21
22 23