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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
DECK icon
576
Deckers Outdoor
DECK
$15.2B
$9.54M 0.01%
95,316
+88
HPQ icon
577
HP
HPQ
$23.2B
$9.5M 0.01%
494,625
-1,845,393
VGSH icon
578
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.48M 0.01%
161,889
-29,246
GPN icon
579
Global Payments
GPN
$17.6B
$9.37M 0.01%
139,292
-1,220,113
ARM icon
580
Arm
ARM
$370B
$9.35M 0.01%
61,838
-3,766
DOW icon
581
Dow Inc
DOW
$24.6B
$9.32M 0.01%
223,746
-160,696
WAT icon
582
Waters Corp
WAT
$35.7B
$9.24M 0.01%
31,029
-15,712
EFX icon
583
Equifax
EFX
$20B
$9.24M 0.01%
51,300
-26,143
EXE
584
Expand Energy Corp
EXE
$21.6B
$9.21M 0.01%
83,907
-29,222
PSLV icon
585
Sprott Physical Silver Trust
PSLV
$13.7B
$9.21M 0.01%
381,944
+74,860
NDSN icon
586
Nordson
NDSN
$15.7B
$9.19M 0.01%
34,540
+8,302
AXS icon
587
AXIS Capital
AXS
$7.09B
$9.17M 0.01%
+90,414
CINF icon
588
Cincinnati Financial
CINF
$25.1B
$9.13M 0.01%
58,049
-56,225
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$42.4B
$9.07M 0.01%
395,896
+4,461
SLV icon
590
iShares Silver Trust
SLV
$32.9B
$9.06M 0.01%
132,967
-1,052,359
AJG icon
591
Arthur J. Gallagher & Co
AJG
$54.6B
$9.05M 0.01%
41,767
-30,151
SOXQ icon
592
Invesco PHLX Semiconductor ETF
SOXQ
$2.48B
$8.96M 0.01%
150,004
+150,000
LVS icon
593
Las Vegas Sands
LVS
$33.7B
$8.87M 0.01%
164,607
-34,089
XLP icon
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.84M 0.01%
107,899
+12,735
NXE icon
595
NexGen Energy
NXE
$6.88B
$8.83M 0.01%
761,302
+165,933
FFIV icon
596
F5
FFIV
$22.4B
$8.75M 0.01%
30,225
+549
IGIB icon
597
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$8.7M 0.01%
163,617
+14,259
RL icon
598
Ralph Lauren
RL
$22.2B
$8.7M 0.01%
25,287
+677
TS icon
599
Tenaris
TS
$31.7B
$8.48M 0.01%
+145,855
IEMG icon
600
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.48M 0.01%
121,671
-97,907
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