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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
WY icon
526
Weyerhaeuser
WY
$17.4B
$12.2M 0.01%
498,253
+171,272
MTD icon
527
Mettler-Toledo International
MTD
$23B
$12.1M 0.01%
9,620
-5,539
VICI icon
528
VICI Properties
VICI
$29.5B
$12.1M 0.01%
443,134
-1,891,596
EMB icon
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$12M 0.01%
127,356
+50,123
DSGX icon
530
Descartes Systems
DSGX
$6.45B
$12M 0.01%
169,492
-177,581
WSM icon
531
Williams-Sonoma
WSM
$23.8B
$11.9M 0.01%
65,209
+8,803
WTW icon
532
Willis Towers Watson
WTW
$24.4B
$11.9M 0.01%
40,877
+15,754
HSY icon
533
Hershey
HSY
$35.7B
$11.9M 0.01%
57,024
-83,508
EGO icon
534
Eldorado Gold
EGO
$7.78B
$11.8M 0.01%
346,011
-70,391
CIGI icon
535
Colliers International
CIGI
$4.95B
$11.8M 0.01%
112,810
-11,343
APTV icon
536
Aptiv
APTV
$14.7B
$11.8M 0.01%
169,614
+56,206
FTV icon
537
Fortive
FTV
$18.6B
$11.7M 0.01%
211,444
+49,801
AES icon
538
AES
AES
$10.5B
$11.7M 0.01%
827,955
+236,510
AVY icon
539
Avery Dennison
AVY
$11.7B
$11.6M 0.01%
67,169
+18,121
CXW icon
540
CoreCivic
CXW
$2.44B
$11.6M 0.01%
613,000
CFG icon
541
Citizens Financial Group
CFG
$27.2B
$11.5M 0.01%
191,982
+43,485
SATS icon
542
EchoStar
SATS
$33.8B
$11.5M 0.01%
98,212
+97,951
CDW icon
543
CDW
CDW
$17.2B
$11.5M 0.01%
94,920
-37,079
CVNA icon
544
Carvana
CVNA
$49.7B
$11.4M 0.01%
181,975
-297,715
CF icon
545
CF Industries
CF
$16.8B
$11.4M 0.01%
87,975
-22,334
JBHT icon
546
JB Hunt Transport Services
JBHT
$27.2B
$11.2M 0.01%
52,797
+1,203
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$11.1M 0.01%
334,335
+307,385
ORLA
548
Orla Mining
ORLA
$3.75B
$11.1M 0.01%
701,087
+73,795
OKE icon
549
Oneok
OKE
$55.5B
$10.9M 0.01%
120,622
-68,072
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$10.9M 0.01%
67,309
-2,183
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22
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