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
AGG icon
651
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.44M 0.01%
74,459
-30,320
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$7.44M 0.01%
77,233
-513,196
CPT icon
653
Camden Property Trust
CPT
$10.7B
$7.43M 0.01%
67,525
+1,503
XLP icon
654
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$7.39M 0.01%
95,164
+13,444
LNT icon
655
Alliant Energy
LNT
$18.3B
$7.38M 0.01%
113,533
+27,388
STE icon
656
Steris
STE
$21.8B
$7.37M 0.01%
29,064
+8,986
MKL icon
657
Markel Group
MKL
$24.8B
$7.36M 0.01%
3,426
+398
KD icon
658
Kyndryl
KD
$2.86B
$7.33M 0.01%
276,056
+4,318
AMCR icon
659
Amcor
AMCR
$19.5B
$7.29M 0.01%
174,899
-84,557
OR icon
660
OR Royalties Inc
OR
$8.19B
$7.27M 0.01%
209,519
+41,982
JKHY icon
661
Jack Henry & Associates
JKHY
$12.3B
$7.19M 0.01%
39,423
+20,736
PSLV icon
662
Sprott Physical Silver Trust
PSLV
$18.4B
$7.17M 0.01%
307,084
+63,626
ARM icon
663
Arm
ARM
$128B
$7.17M 0.01%
65,604
+31,042
ESS icon
664
Essex Property Trust
ESS
$16.4B
$7.14M 0.01%
27,282
-12,526
SCHH icon
665
Schwab US REIT ETF
SCHH
$9.51B
$7.12M 0.01%
340,936
+46,010
AG icon
666
First Majestic Silver
AG
$13.2B
$7.11M 0.01%
427,076
-941,853
LII icon
667
Lennox International
LII
$17.8B
$7.09M 0.01%
14,597
+6,020
INCY icon
668
Incyte
INCY
$19.1B
$7.09M 0.01%
71,750
+25,775
SKYY icon
669
First Trust Cloud Computing ETF
SKYY
$2.46B
$7.01M 0.01%
53,887
-2,264
NEOG icon
670
Neogen
NEOG
$2.1B
$6.99M 0.01%
1,000,000
-412
SPMO icon
671
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$6.98M 0.01%
58,517
+30,648
RVTY icon
672
Revvity
RVTY
$10.1B
$6.96M 0.01%
71,958
+31,238
RCAT icon
673
Red Cat Holdings
RCAT
$1.75B
$6.85M 0.01%
863,685
-3,186
KEY icon
674
KeyCorp
KEY
$21.5B
$6.85M 0.01%
331,812
-122,800
M icon
675
Macy's
M
$4.78B
$6.84M 0.01%
310,334
+308,783
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