National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
APP icon
226
Applovin
APP
$232B
$60.7M 0.06%
173,365
+172,060
ECL icon
227
Ecolab
ECL
$74.9B
$60.6M 0.06%
225,079
+5,511
ROP icon
228
Roper Technologies
ROP
$47.9B
$60.3M 0.06%
106,338
+6,355
HWM icon
229
Howmet Aerospace
HWM
$79B
$60M 0.06%
322,380
+12,821
PNC icon
230
PNC Financial Services
PNC
$77.8B
$59.9M 0.06%
321,109
-547,792
TDG icon
231
TransDigm Group
TDG
$76.6B
$59.7M 0.06%
39,264
-2,405
NRG icon
232
NRG Energy
NRG
$32.5B
$59.2M 0.06%
368,442
-47,346
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$24.5B
$59.1M 0.06%
459,719
-299,788
ZS icon
234
Zscaler
ZS
$38.7B
$58.7M 0.06%
186,978
+159,331
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$58.2M 0.06%
319,942
+86,835
CL icon
236
Colgate-Palmolive
CL
$62.6B
$57.8M 0.06%
636,212
-63,316
HUM icon
237
Humana
HUM
$30.4B
$57.8M 0.05%
236,317
+3,059
APO icon
238
Apollo Global Management
APO
$79.4B
$57.6M 0.05%
406,088
+61,174
FCX icon
239
Freeport-McMoran
FCX
$64.1B
$57.6M 0.05%
1,328,952
-1,085,906
BEKE icon
240
KE Holdings
BEKE
$19.6B
$57.3M 0.05%
3,230,500
+504,800
GLD icon
241
SPDR Gold Trust
GLD
$141B
$56.8M 0.05%
186,471
-63,297
AQN icon
242
Algonquin Power & Utilities
AQN
$4.49B
$56.5M 0.05%
9,886,425
+801,683
GDX icon
243
VanEck Gold Miners ETF
GDX
$23.9B
$56.4M 0.05%
1,084,079
-292,113
ABNB icon
244
Airbnb
ABNB
$73.3B
$56.3M 0.05%
425,436
+27,635
ETN icon
245
Eaton
ETN
$132B
$56.1M 0.05%
157,285
-228,353
FSV icon
246
FirstService
FSV
$7.08B
$56.1M 0.05%
322,557
+25,267
PAYX icon
247
Paychex
PAYX
$40.2B
$54.9M 0.05%
377,445
+23,133
MELI icon
248
Mercado Libre
MELI
$109B
$54.8M 0.05%
20,963
-4,105
VOO icon
249
Vanguard S&P 500 ETF
VOO
$803B
$53.9M 0.05%
94,879
+42,773
DIA icon
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$53.1M 0.05%
120,429
+90,781
8 9
10
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