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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
PGR icon
151
Progressive
PGR
$117B
$103M 0.11%
521,423
+44,147
VST icon
152
Vistra
VST
$49.5B
$103M 0.1%
682,158
+408,603
SE icon
153
Sea Limited
SE
$51.7B
$102M 0.1%
1,228,848
+71,648
FUTU icon
154
Futu Holdings
FUTU
$12.8B
$101M 0.1%
740,865
-147,255
BLK icon
155
Blackrock
BLK
$154B
$101M 0.1%
104,563
-12,636
REGN icon
156
Regeneron Pharmaceuticals
REGN
$64.1B
$100M 0.1%
130,006
+10,194
MRVL icon
157
Marvell Technology
MRVL
$253B
$97.6M 0.1%
984,868
-126,090
MCO icon
158
Moody's
MCO
$77.5B
$97.3M 0.1%
222,894
-49,029
IBM icon
159
IBM
IBM
$264B
$95.2M 0.1%
392,839
-341,140
ORLY icon
160
O'Reilly Automotive
ORLY
$73.8B
$95.1M 0.1%
1,030,261
+150,703
DHR icon
161
Danaher
DHR
$130B
$95M 0.1%
500,963
-14,470
CRM icon
162
Salesforce
CRM
$150B
$95M 0.1%
508,715
-469,569
TT icon
163
Trane Technologies
TT
$101B
$94.2M 0.1%
226,046
-230,922
IMO icon
164
Imperial Oil
IMO
$59.3B
$94.1M 0.1%
738,034
-255,285
GLW icon
165
Corning
GLW
$161B
$93.3M 0.1%
686,033
-5,613
MELI icon
166
Mercado Libre
MELI
$81.7B
$92.7M 0.09%
53,630
-2,095
MRNA icon
167
Moderna
MRNA
$18.9B
$92.3M 0.09%
1,817,001
-339,274
ELV icon
168
Elevance Health
ELV
$90.8B
$91.6M 0.09%
312,791
+127,017
STX icon
169
Seagate
STX
$198B
$91.4M 0.09%
233,324
-1,678
COP icon
170
ConocoPhillips
COP
$145B
$90.9M 0.09%
688,888
-376,128
ANET icon
171
Arista Networks
ANET
$197B
$90.1M 0.09%
733,373
+41,660
BEP icon
172
Brookfield Renewable
BEP
$11.1B
$89.1M 0.09%
2,746,924
-135,386
ADP icon
173
Automatic Data Processing
ADP
$91.6B
$87.7M 0.09%
431,799
-148,705
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$86.5M 0.09%
944,219
+564,490
CAH icon
175
Cardinal Health
CAH
$47.9B
$85.6M 0.09%
405,191
-28,607
5 6
7
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