National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7B
AUM Growth
+$7.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,820
New
Increased
Reduced
Closed

Top Buys

1
+$710M
2
+$504M
3
+$480M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412M
5
LLY icon
Eli Lilly
LLY
+$411M

Top Sells

1
+$1.06B
2
+$674M
3
+$605M
4
COIN icon
Coinbase
COIN
+$410M
5
AVGO icon
Broadcom
AVGO
+$409M

Sector Composition

1 Technology 27.03%
2 Financials 19.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.65%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$5.01B 4.76%
31,730,126
-6,710,924
MSFT icon
2
Microsoft
MSFT
$3.82T
$4.57B 4.34%
9,187,931
-1,216,838
AAPL icon
3
Apple
AAPL
$3.7T
$3.81B 3.63%
18,592,328
+3,460,782
AMZN icon
4
Amazon
AMZN
$2.3T
$3B 2.85%
13,676,975
+2,188,503
RY icon
5
Royal Bank of Canada
RY
$207B
$2.24B 2.13%
17,046,636
-1,591,667
TD icon
6
Toronto Dominion Bank
TD
$137B
$2.24B 2.13%
30,487,213
-833,613
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$2.1B 1.99%
11,890,439
+2,116,512
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$1.87B 1.78%
2,531,598
-123,992
AVGO icon
9
Broadcom
AVGO
$1.66T
$1.8B 1.71%
6,538,345
-1,483,465
TSLA icon
10
Tesla
TSLA
$1.45T
$1.67B 1.59%
5,254,021
-2,120,892
BN icon
11
Brookfield
BN
$102B
$1.31B 1.24%
21,151,700
+2,107,583
JPM icon
12
JPMorgan Chase
JPM
$832B
$1.21B 1.15%
4,184,962
-333,778
SHOP icon
13
Shopify
SHOP
$203B
$1.2B 1.14%
10,449,899
+1,269,554
BMO icon
14
Bank of Montreal
BMO
$91.9B
$1.14B 1.08%
10,306,979
-2,729,802
BNS icon
15
Scotiabank
BNS
$80.2B
$1.05B 1%
19,009,442
-3,219,472
CM icon
16
Canadian Imperial Bank of Commerce
CM
$76B
$1.03B 0.98%
14,486,339
-2,445,872
UNH icon
17
UnitedHealth
UNH
$327B
$1.02B 0.97%
3,258,248
+1,617,071
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$985M 0.94%
5,550,969
-914,115
ENB icon
19
Enbridge
ENB
$104B
$969M 0.92%
21,414,643
+8,357,026
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$874M 0.83%
1,800,934
+251,572
MFC icon
21
Manulife Financial
MFC
$54.3B
$867M 0.82%
27,132,314
+100,353
LLY icon
22
Eli Lilly
LLY
$741B
$817M 0.78%
1,047,730
+527,400
CNI icon
23
Canadian National Railway
CNI
$60.6B
$775M 0.74%
7,454,515
-125,109
COST icon
24
Costco
COST
$423B
$773M 0.73%
780,896
-31,292
HON icon
25
Honeywell
HON
$129B
$731M 0.69%
3,136,871
-468,523
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