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
$97.4B
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 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$86.4B
$111M 0.11%
629,632
+328,651
NVO
152
Novo Nordisk
NVO
$190B
$109M 0.11%
2,149,041
+1,199,556
PGR icon
153
Progressive
PGR
$115B
$109M 0.11%
477,276
-154,511
IBN icon
154
ICICI Bank
IBN
$90.6B
$109M 0.11%
3,646,451
-710,301
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$109M 0.11%
2,018,355
+1,047,295
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$108B
$108M 0.11%
238,548
-9,393
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$108M 0.11%
1,289,599
+1,208,175
SBUX icon
158
Starbucks
SBUX
$109B
$106M 0.11%
1,257,273
+783,091
GPN icon
159
Global Payments
GPN
$20.3B
$105M 0.11%
1,359,405
+339,617
MCHP icon
160
Microchip Technology
MCHP
$52.6B
$103M 0.11%
1,616,310
+1,074,694
COP icon
161
ConocoPhillips
COP
$142B
$99.7M 0.1%
1,065,016
+166,135
PCAR icon
162
PACCAR
PCAR
$59.4B
$99.4M 0.1%
907,270
+378,945
TGT icon
163
Target
TGT
$55.9B
$96.5M 0.1%
987,546
+499,170
ICE icon
164
Intercontinental Exchange
ICE
$80.5B
$96M 0.1%
592,800
+404,130
CSX icon
165
CSX Corp
CSX
$85.7B
$95.7M 0.1%
2,641,037
+463,235
NEM icon
166
Newmont
NEM
$117B
$95.6M 0.1%
957,482
-896,920
BX icon
167
Blackstone
BX
$140B
$95.5M 0.1%
619,586
+23,218
GLD icon
168
SPDR Gold Trust
GLD
$149B
$94.7M 0.1%
238,989
+42,780
MRVL icon
169
Marvell Technology
MRVL
$254B
$94.4M 0.1%
1,110,958
+335,661
COO icon
170
Cooper Companies
COO
$11.6B
$92.6M 0.1%
1,129,332
+1,038,370
REGN icon
171
Regeneron Pharmaceuticals
REGN
$63.2B
$92.5M 0.09%
119,812
-44,573
AXP icon
172
American Express
AXP
$212B
$92.3M 0.09%
249,434
-27,412
ECL icon
173
Ecolab
ECL
$72.1B
$91.4M 0.09%
348,122
+165,052
VT icon
174
Vanguard Total World Stock ETF
VT
$75.7B
$91M 0.09%
645,271
+184,110
OTEX icon
175
Open Text
OTEX
$6.02B
$91M 0.09%
2,804,072
+265,335
5 6
7
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