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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.6B
$11.4M 0.01%
543,478
-17,755
HL icon
527
Hecla Mining
HL
$12.6B
$11.2M 0.01%
923,135
-68,138
OXY icon
528
Occidental Petroleum
OXY
$39.6B
$11.1M 0.01%
234,994
-293,908
VMC icon
529
Vulcan Materials
VMC
$39.2B
$11M 0.01%
35,730
-56,647
PCOR icon
530
Procore
PCOR
$11.2B
$10.9M 0.01%
149,934
+112
ATS icon
531
ATS Corp
ATS
$2.6B
$10.8M 0.01%
420,025
-18,993
TYL icon
532
Tyler Technologies
TYL
$19.2B
$10.8M 0.01%
20,597
-9,562
HPE icon
533
Hewlett Packard
HPE
$31.7B
$10.8M 0.01%
438,716
-13,728,153
ING icon
534
ING
ING
$79.3B
$10.8M 0.01%
413,197
-5,977
DGX icon
535
Quest Diagnostics
DGX
$20.5B
$10.8M 0.01%
56,522
-45,696
MTB icon
536
M&T Bank
MTB
$31.5B
$10.7M 0.01%
54,180
-95,147
ZS icon
537
Zscaler
ZS
$36.7B
$10.7M 0.01%
35,700
-151,278
ESS icon
538
Essex Property Trust
ESS
$16.7B
$10.7M 0.01%
39,808
-5,191
KT icon
539
KT
KT
$9.17B
$10.7M 0.01%
546,871
+3,840
CNC icon
540
Centene
CNC
$19.9B
$10.6M 0.01%
298,272
-59,060
FSM icon
541
Fortuna Silver Mines
FSM
$2.94B
$10.6M 0.01%
1,195,531
-581,736
AMCR icon
542
Amcor
AMCR
$19B
$10.6M 0.01%
1,297,280
-515,649
AGG icon
543
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.5M 0.01%
104,779
+8,239
KIM icon
544
Kimco Realty
KIM
$13.9B
$10.5M 0.01%
479,867
-702,180
TEAM icon
545
Atlassian
TEAM
$41.9B
$10.5M 0.01%
65,500
+21,156
NI icon
546
NiSource
NI
$19.8B
$10.5M 0.01%
241,525
-87,586
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$10.4M 0.01%
67,584
+709
SPOT icon
548
Spotify
SPOT
$119B
$10.4M 0.01%
14,845
+3,894
BSV icon
549
Vanguard Short-Term Bond ETF
BSV
$41.4B
$10.3M 0.01%
131,033
+17,384
GFL icon
550
GFL Environmental
GFL
$15.3B
$10.3M 0.01%
218,004
+10,570
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