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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$153B
$101M 0.11%
202,396
-12,549
ORLY icon
152
O'Reilly Automotive
ORLY
$79.3B
$99.1M 0.11%
919,585
+80,129
CDNS icon
153
Cadence Design Systems
CDNS
$82.2B
$97.2M 0.11%
276,621
-949
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$117B
$97.1M 0.11%
247,941
+7,563
APP icon
155
Applovin
APP
$174B
$96.3M 0.11%
134,051
-39,314
QQQ icon
156
Invesco QQQ Trust
QQQ
$393B
$95.9M 0.11%
159,808
+152,672
OTEX icon
157
Open Text
OTEX
$6.42B
$94.3M 0.11%
2,538,737
-1,016,798
STN icon
158
Stantec
STN
$10.3B
$94.3M 0.11%
877,041
-53,599
CEG icon
159
Constellation Energy
CEG
$117B
$93.5M 0.11%
284,231
-52,391
MDT icon
160
Medtronic
MDT
$117B
$93M 0.11%
976,705
-244,040
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.3B
$92.4M 0.1%
164,385
+21,573
ABT icon
162
Abbott
ABT
$190B
$92.4M 0.1%
689,598
-307,491
AXP icon
163
American Express
AXP
$210B
$92M 0.1%
276,846
-270,382
SNPS icon
164
Synopsys
SNPS
$83.8B
$91.8M 0.1%
186,083
+37,513
T icon
165
AT&T
T
$193B
$90M 0.1%
3,185,981
-2,238,766
PNC icon
166
PNC Financial Services
PNC
$83.1B
$86.9M 0.1%
432,574
+111,465
AZN icon
167
AstraZeneca
AZN
$302B
$85.9M 0.1%
1,119,192
+858,263
BMY icon
168
Bristol-Myers Squibb
BMY
$123B
$85.5M 0.1%
1,895,357
-174,341
NKE icon
169
Nike
NKE
$83.7B
$85.1M 0.1%
1,219,731
-260,986
COP icon
170
ConocoPhillips
COP
$143B
$85M 0.1%
898,881
-104,642
GPN icon
171
Global Payments
GPN
$21.4B
$84.7M 0.1%
1,019,788
+570,413
GIL icon
172
Gildan
GIL
$11.6B
$84.1M 0.1%
1,463,633
-356,783
COF icon
173
Capital One
COF
$116B
$82.8M 0.09%
389,350
-98,803
ASML icon
174
ASML
ASML
$523B
$82.5M 0.09%
85,237
-20,367
PYPL icon
175
PayPal
PYPL
$42.5B
$81.2M 0.09%
1,211,371
+114,561
5 6
7
8 9