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
$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 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
201
Norwegian Cruise Line
NCLH
$9.43B
$77.4M 0.08%
3,466,057
+3,229,014
NOC icon
202
Northrop Grumman
NOC
$107B
$77.2M 0.08%
135,378
+88,825
HCA icon
203
HCA Healthcare
HCA
$119B
$77M 0.08%
164,973
+40,642
SLV icon
204
iShares Silver Trust
SLV
$44.3B
$76.4M 0.08%
1,185,326
+386,104
BEP icon
205
Brookfield Renewable
BEP
$9.25B
$76.2M 0.08%
2,882,310
+185,045
MDLZ icon
206
Mondelez International
MDLZ
$74.9B
$76.1M 0.08%
1,413,622
+897,719
PH icon
207
Parker-Hannifin
PH
$118B
$76.1M 0.08%
86,538
+1,424
COF icon
208
Capital One
COF
$117B
$74.4M 0.08%
307,003
-82,347
UPS icon
209
United Parcel Service
UPS
$84.9B
$73.9M 0.08%
744,731
+427,379
HBM icon
210
Hudbay
HBM
$8.85B
$71.6M 0.07%
3,644,729
+1,075,702
MO icon
211
Altria Group
MO
$111B
$71.5M 0.07%
1,240,825
-647,808
KKR icon
212
KKR & Co
KKR
$81.1B
$71.5M 0.07%
560,906
+68,899
MNST icon
213
Monster Beverage
MNST
$74B
$71.4M 0.07%
931,323
+64,788
WDAY icon
214
Workday
WDAY
$39.7B
$71M 0.07%
330,690
-501,980
UNP icon
215
Union Pacific
UNP
$150B
$70.7M 0.07%
305,539
-146,916
MAR icon
216
Marriott International
MAR
$85.8B
$69.3M 0.07%
223,487
+5,010
SMCI icon
217
Super Micro Computer
SMCI
$19.2B
$69.3M 0.07%
2,368,073
+1,936,164
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$68.7M 0.07%
788,441
+596,259
ROST icon
219
Ross Stores
ROST
$68.5B
$68.5M 0.07%
380,214
+42,311
YUM icon
220
Yum! Brands
YUM
$44.2B
$68.2M 0.07%
450,593
-51,553
RIO icon
221
Rio Tinto
RIO
$147B
$67.8M 0.07%
847,485
+23,393
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$67.8M 0.07%
1,171,000
+1,170,500
FIS icon
223
Fidelity National Information Services
FIS
$26.6B
$67.5M 0.07%
1,015,807
+641,010
BABA icon
224
Alibaba
BABA
$317B
$66.4M 0.07%
452,759
+258,258
VOO icon
225
Vanguard S&P 500 ETF
VOO
$862B
$65.7M 0.07%
104,814
+14,310
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9
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