National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
+$11.3B
Cap. Flow %
22.48%
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.24B
2
AAPL icon
Apple
AAPL
+$869M
3
MSFT icon
Microsoft
MSFT
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
TRP icon
TC Energy
TRP
+$437M
2
CNQ icon
Canadian Natural Resources
CNQ
+$436M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
501
Wayfair
W
$11.3B
$8.86M 0.02%
131,366
+5,069
+4% +$342K
HSY icon
502
Hershey
HSY
$37.6B
$8.8M 0.02%
35,008
+15,383
+78% +$3.87M
TLT icon
503
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$8.74M 0.02%
85,028
-245,569
-74% -$25.2M
CGAU
504
Centerra Gold
CGAU
$1.82B
$8.67M 0.02%
1,446,127
+901,981
+166% +$5.41M
CNP icon
505
CenterPoint Energy
CNP
$24.7B
$8.67M 0.02%
293,738
+227,713
+345% +$6.72M
BROS icon
506
Dutch Bros
BROS
$8.26B
$8.66M 0.02%
302,700
+299,600
+9,665% +$8.57M
AON icon
507
Aon
AON
$78.1B
$8.65M 0.02%
25,312
+1,338
+6% +$457K
IYW icon
508
iShares US Technology ETF
IYW
$23.8B
$8.6M 0.02%
78,959
-1,368
-2% -$149K
WYNN icon
509
Wynn Resorts
WYNN
$12.8B
$8.57M 0.02%
81,827
-6,302
-7% -$660K
A icon
510
Agilent Technologies
A
$35.2B
$8.56M 0.02%
71,764
+34,951
+95% +$4.17M
PEG icon
511
Public Service Enterprise Group
PEG
$40.8B
$8.56M 0.02%
136,201
+48,244
+55% +$3.03M
REXR icon
512
Rexford Industrial Realty
REXR
$10.1B
$8.54M 0.02%
160,726
+160,041
+23,364% +$8.5M
PPA icon
513
Invesco Aerospace & Defense ETF
PPA
$6.27B
$8.53M 0.02%
101,171
-313
-0.3% -$26.4K
COR icon
514
Cencora
COR
$57.4B
$8.52M 0.02%
44,547
+15,990
+56% +$3.06M
PWR icon
515
Quanta Services
PWR
$58.1B
$8.52M 0.02%
43,452
+14,409
+50% +$2.82M
XRAY icon
516
Dentsply Sirona
XRAY
$2.73B
$8.49M 0.02%
214,410
+199,464
+1,335% +$7.9M
AAL icon
517
American Airlines Group
AAL
$8.46B
$8.44M 0.02%
466,570
-141,061
-23% -$2.55M
PPG icon
518
PPG Industries
PPG
$24.6B
$8.4M 0.02%
56,378
+40,041
+245% +$5.97M
UNVR
519
DELISTED
Univar Solutions Inc.
UNVR
$8.31M 0.02%
+232,400
New +$8.31M
MLI icon
520
Mueller Industries
MLI
$10.8B
$8.3M 0.02%
190,380
+74,632
+64% +$3.25M
ACGL icon
521
Arch Capital
ACGL
$33.8B
$8.25M 0.02%
111,458
+71,496
+179% +$5.29M
LSCC icon
522
Lattice Semiconductor
LSCC
$9.06B
$8.05M 0.01%
84,697
+84,397
+28,132% +$8.03M
PHYS icon
523
Sprott Physical Gold
PHYS
$13B
$8.04M 0.01%
541,340
-12,233
-2% -$182K
CASY icon
524
Casey's General Stores
CASY
$20B
$8.03M 0.01%
32,982
+32,667
+10,370% +$7.95M
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8M 0.01%
82,960
-396,808
-83% -$38.3M
19 20
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