National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
+$11.3B
Cap. Flow %
22.48%
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.24B
2
AAPL icon
Apple
AAPL
+$869M
3
MSFT icon
Microsoft
MSFT
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
TRP icon
TC Energy
TRP
+$437M
2
CNQ icon
Canadian Natural Resources
CNQ
+$436M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
776
Amcor
AMCR
$19.1B
$2.98M 0.01%
295,458
+146,131
+98% +$1.47M
ALLE icon
777
Allegion
ALLE
$15B
$2.98M 0.01%
24,968
+8,927
+56% +$1.06M
IVW icon
778
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.98M 0.01%
42,347
+812
+2% +$57.1K
DBRG icon
779
DigitalBridge
DBRG
$2.2B
$2.97M 0.01%
193,448
+192,823
+30,852% +$2.96M
FSR
780
DELISTED
Fisker Inc.
FSR
$2.97M 0.01%
518,954
+371,045
+251% +$2.12M
OMER icon
781
Omeros
OMER
$282M
$2.94M 0.01%
+560,800
New +$2.94M
LNT icon
782
Alliant Energy
LNT
$16.7B
$2.94M 0.01%
55,471
+23,829
+75% +$1.26M
EVRG icon
783
Evergy
EVRG
$16.7B
$2.94M 0.01%
50,064
-31,059
-38% -$1.83M
CF icon
784
CF Industries
CF
$13.9B
$2.93M 0.01%
41,655
+8,092
+24% +$570K
JKHY icon
785
Jack Henry & Associates
JKHY
$11.7B
$2.93M 0.01%
17,409
+7,480
+75% +$1.26M
TYL icon
786
Tyler Technologies
TYL
$23.6B
$2.9M 0.01%
7,028
+4,132
+143% +$1.7M
IQ icon
787
iQIYI
IQ
$2.51B
$2.9M 0.01%
536,687
– –
MP icon
788
MP Materials
MP
$11.2B
$2.9M 0.01%
126,529
+2,611
+2% +$59.8K
AVY icon
789
Avery Dennison
AVY
$12.9B
$2.89M 0.01%
16,663
+10,964
+192% +$1.9M
RF icon
790
Regions Financial
RF
$24.2B
$2.88M 0.01%
157,515
+92,697
+143% +$1.69M
VIS icon
791
Vanguard Industrials ETF
VIS
$6.13B
$2.88M 0.01%
14,010
+224
+2% +$46K
LDOS icon
792
Leidos
LDOS
$23.6B
$2.83M 0.01%
32,006
+13,639
+74% +$1.21M
HBAN icon
793
Huntington Bancshares
HBAN
$25.9B
$2.83M 0.01%
258,950
+142,243
+122% +$1.55M
CHRW icon
794
C.H. Robinson
CHRW
$15.6B
$2.82M 0.01%
29,640
+10,128
+52% +$965K
EXPE icon
795
Expedia Group
EXPE
$27.5B
$2.82M 0.01%
25,077
+2,447
+11% +$275K
LQD icon
796
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.82M 0.01%
26,104
-274
-1% -$29.6K
BBY icon
797
Best Buy
BBY
$15.9B
$2.82M 0.01%
34,327
+19,289
+128% +$1.58M
TTD icon
798
Trade Desk
TTD
$22.1B
$2.82M 0.01%
36,403
+11,675
+47% +$904K
OC icon
799
Owens Corning
OC
$12.7B
$2.78M 0.01%
21,351
+403
+2% +$52.5K
FMC icon
800
FMC
FMC
$4.79B
$2.78M 0.01%
26,181
+12,669
+94% +$1.34M
30 31
32
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