National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
Cap. Flow
-$2.43B
Cap. Flow %
-13.03%
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169

Top Buys

1
F icon
Ford
F
$158M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$148M
3
CAR icon
Avis
CAR
$126M
4
NIO icon
NIO
NIO
$126M
5
LIN icon
Linde
LIN
$118M

Top Sells

1
AAPL icon
Apple
AAPL
$371M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$365M
3
META icon
Meta Platforms (Facebook)
META
$260M
4
AMD icon
Advanced Micro Devices
AMD
$222M
5
MSFT icon
Microsoft
MSFT
$203M

Sector Composition

1 Technology 18.99%
2 Financials 18.63%
3 Consumer Discretionary 9.8%
4 Communication Services 9.05%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$35.9B
$19M 0.09%
207,385
+192,306
+1,275% +$17.6M
IVV icon
202
iShares Core S&P 500 ETF
IVV
$664B
$18.9M 0.09%
47,675
-6,207
-12% -$2.46M
ZS icon
203
Zscaler
ZS
$42.7B
$18.9M 0.09%
126,375
+125,044
+9,395% +$18.7M
ARMK icon
204
Aramark
ARMK
$10.2B
$18.8M 0.09%
849,709
+845,819
+21,743% +$18.7M
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$18.7M 0.09%
138,951
-11,788
-8% -$1.58M
LSPD icon
206
Lightspeed Commerce
LSPD
$1.65B
$18.5M 0.08%
831,397
+19,372
+2% +$432K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$18.5M 0.08%
165,652
+752
+0.5% +$84K
CCJ icon
208
Cameco
CCJ
$33B
$18.4M 0.08%
875,150
-53,218
-6% -$1.12M
CARR icon
209
Carrier Global
CARR
$55.8B
$18.1M 0.08%
505,678
+13,396
+3% +$481K
COIN icon
210
Coinbase
COIN
$76.8B
$18.1M 0.08%
384,504
+375,177
+4,022% +$17.6M
B
211
Barrick Mining Corporation
B
$48.5B
$17.9M 0.08%
1,011,095
+178,340
+21% +$3.16M
VOO icon
212
Vanguard S&P 500 ETF
VOO
$728B
$17.6M 0.08%
50,808
+5,092
+11% +$1.77M
M icon
213
Macy's
M
$4.64B
$17.6M 0.08%
960,355
+956,434
+24,393% +$17.5M
MMM icon
214
3M
MMM
$82.7B
$17.3M 0.08%
150,844
+27,933
+23% +$3.2M
NVST icon
215
Envista
NVST
$3.54B
$17.3M 0.08%
441,618
+73,036
+20% +$2.86M
WCC icon
216
WESCO International
WCC
$10.7B
$17M 0.08%
158,395
+157,950
+35,494% +$16.9M
DGS icon
217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$17M 0.08%
380,253
+13,584
+4% +$606K
HDB icon
218
HDFC Bank
HDB
$361B
$16.9M 0.08%
305,234
-799,657
-72% -$44.4M
BEPC icon
219
Brookfield Renewable
BEPC
$5.96B
$16.9M 0.08%
476,901
-42,006
-8% -$1.49M
NDSN icon
220
Nordson
NDSN
$12.6B
$16.9M 0.08%
83,531
+2,737
+3% +$555K
Y
221
DELISTED
Alleghany Corporation
Y
$16.7M 0.08%
20,047
+20,003
+45,461% +$16.7M
ETSY icon
222
Etsy
ETSY
$5.36B
$16.7M 0.08%
228,092
+226,019
+10,903% +$16.5M
VALE icon
223
Vale
VALE
$44.4B
$16.6M 0.08%
1,149,243
-472,981
-29% -$6.85M
SMAR
224
DELISTED
Smartsheet Inc.
SMAR
$16.6M 0.08%
529,000
+528,603
+133,149% +$16.6M
CB icon
225
Chubb
CB
$111B
$16.4M 0.07%
83,359
+15,988
+24% +$3.15M
7 8
9
10 11