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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
FTS icon
51
Fortis
FTS
$28B
$378M 0.39%
6,783,283
-556,762
WBD icon
52
Warner Bros
WBD
$66.4B
$365M 0.37%
13,299,527
+6,928,490
CCJ icon
53
Cameco
CCJ
$45.9B
$347M 0.36%
3,222,244
+151,345
PG icon
54
Procter & Gamble
PG
$338B
$345M 0.35%
2,386,923
+338,834
NTR icon
55
Nutrien
NTR
$32.3B
$342M 0.35%
4,559,271
-618,501
ADBE icon
56
Adobe
ADBE
$99B
$341M 0.35%
1,404,690
+969,253
PEP icon
57
PepsiCo
PEP
$192B
$333M 0.34%
2,142,689
-825,101
FNV icon
58
Franco-Nevada
FNV
$41.4B
$331M 0.34%
1,353,107
+53,927
WCN
59
Waste Connections
WCN
$39.1B
$324M 0.33%
1,998,395
-86,178
TU icon
60
Telus
TU
$19B
$307M 0.31%
23,930,150
+1,033,390
V icon
61
Visa
V
$608B
$298M 0.31%
986,253
+54,932
KGC icon
62
Kinross Gold
KGC
$30.9B
$272M 0.28%
8,920,887
+5,047
UBER icon
63
Uber
UBER
$143B
$270M 0.28%
3,757,685
+1,728,097
BA icon
64
Boeing
BA
$170B
$270M 0.28%
1,355,604
+786,442
QSR icon
65
Restaurant Brands International
QSR
$24.8B
$260M 0.27%
3,553,001
-279,183
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$257M 0.26%
395,472
-45,329
PBA icon
67
Pembina Pipeline
PBA
$28.1B
$256M 0.26%
5,754,268
+597,009
QQQ icon
68
Invesco QQQ Trust
QQQ
$476B
$250M 0.26%
433,674
-58,795
XOM icon
69
Exxon Mobil
XOM
$629B
$250M 0.26%
1,472,420
-945,371
PM icon
70
Philip Morris
PM
$274B
$248M 0.25%
1,501,531
-458,769
NOW icon
71
ServiceNow
NOW
$118B
$247M 0.25%
2,366,262
+1,561,278
KO icon
72
Coca-Cola
KO
$342B
$246M 0.25%
3,239,438
+415,399
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.9B
$243M 0.25%
2,643,749
+1,996,947
GS icon
74
Goldman Sachs
GS
$308B
$237M 0.24%
280,146
+56,768
MRK icon
75
Merck
MRK
$295B
$236M 0.24%
1,961,390
-45,865
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3
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