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
WST icon
526
West Pharmaceutical
WST
$16.8B
$13.1M 0.01%
47,740
+2,437
CHD icon
527
Church & Dwight Co
CHD
$23.9B
$13.1M 0.01%
156,209
+133,757
BGSI
528
Boyd Group Services
BGSI
$4.51B
$13M 0.01%
+82,121
IBKR icon
529
Interactive Brokers
IBKR
$30.5B
$13M 0.01%
202,198
-105,164
DOV icon
530
Dover
DOV
$28.4B
$13M 0.01%
66,602
-25,053
PODD icon
531
Insulet
PODD
$16.8B
$13M 0.01%
45,746
+2,206
OXY icon
532
Occidental Petroleum
OXY
$52.4B
$13M 0.01%
315,596
+80,602
J icon
533
Jacobs Solutions
J
$15.5B
$13M 0.01%
97,938
-2,760
MTB icon
534
M&T Bank
MTB
$30.4B
$13M 0.01%
64,379
+10,199
GFI icon
535
Gold Fields
GFI
$46.7B
$12.9M 0.01%
296,588
-704,822
LVS icon
536
Las Vegas Sands
LVS
$36.5B
$12.9M 0.01%
198,696
+122,189
FITB
537
Fifth Third Bancorp
FITB
$42B
$12.9M 0.01%
275,932
+45,831
SEE icon
538
Sealed Air
SEE
$6.17B
$12.9M 0.01%
+311,016
IDV icon
539
iShares International Select Dividend ETF
IDV
$7.81B
$12.9M 0.01%
326,452
-1,883
TCOM icon
540
Trip.com Group
TCOM
$34.8B
$12.9M 0.01%
178,889
-285,461
PXF icon
541
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$12.8M 0.01%
196,034
+195,952
CMS icon
542
CMS Energy
CMS
$23.4B
$12.8M 0.01%
183,532
+59,625
AEE icon
543
Ameren
AEE
$30.5B
$12.8M 0.01%
127,809
+51,732
IFF icon
544
International Flavors & Fragrances
IFF
$18.6B
$12.7M 0.01%
188,356
+81,927
COIN icon
545
Coinbase
COIN
$51.9B
$12.7M 0.01%
55,989
-939,669
DB icon
546
Deutsche Bank
DB
$60.7B
$12.7M 0.01%
328,049
-278
ULTA icon
547
Ulta Beauty
ULTA
$28.7B
$12.6M 0.01%
20,862
-7,947
CNC icon
548
Centene
CNC
$17.9B
$12.5M 0.01%
303,811
+5,539
STT icon
549
State Street
STT
$34.2B
$12.5M 0.01%
96,842
-78,994
EXE
550
Expand Energy Corp
EXE
$25.2B
$12.5M 0.01%
113,129
+36,750
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