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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$42.3B
$44.3M 0.04%
78,085
+2,917
OKE icon
252
Oneok
OKE
$45.1B
$44.2M 0.04%
605,044
+168,310
CL icon
253
Colgate-Palmolive
CL
$62.7B
$44M 0.04%
550,656
-85,556
AMP icon
254
Ameriprise Financial
AMP
$45.3B
$44M 0.04%
89,583
-6,700
TGT icon
255
Target
TGT
$44.9B
$43.8M 0.04%
488,376
-1,263,244
TTWO icon
256
Take-Two Interactive
TTWO
$45.6B
$43.7M 0.04%
169,277
-126,639
NSC icon
257
Norfolk Southern
NSC
$65.5B
$43.3M 0.04%
144,141
-214,338
EA icon
258
Electronic Arts
EA
$51B
$43.2M 0.04%
214,228
-65,195
FCX icon
259
Freeport-McMoran
FCX
$68.8B
$42.6M 0.04%
1,085,603
-243,349
BKR icon
260
Baker Hughes
BKR
$43.9B
$42.5M 0.04%
873,283
+34,915
BILL icon
261
BILL Holdings
BILL
$5.5B
$42.4M 0.04%
+800,000
ALL icon
262
Allstate
ALL
$53.6B
$42.1M 0.04%
196,234
-28,925
GFI icon
263
Gold Fields
GFI
$39.5B
$42M 0.04%
1,001,410
-458,004
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.9B
$41.9M 0.04%
135,271
-62,305
HSAI
265
Hesai Group
HSAI
$3.43B
$41.6M 0.04%
1,482,116
+770,816
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$41.5M 0.04%
581,870
+1,750
WYNN icon
267
Wynn Resorts
WYNN
$13.2B
$41.4M 0.04%
322,916
+257,224
PDS
268
Precision Drilling
PDS
$910M
$41.3M 0.04%
735,460
+4,236
SLB icon
269
SLB Ltd
SLB
$57B
$41.1M 0.04%
1,195,063
+11,669
HTHT icon
270
Huazhu Hotels Group
HTHT
$14.9B
$41M 0.04%
1,049,400
+23,480
STX icon
271
Seagate
STX
$63.6B
$41M 0.04%
173,480
+17,551
PSX icon
272
Phillips 66
PSX
$52B
$40.5M 0.04%
297,978
-31,745
GLW icon
273
Corning
GLW
$74.5B
$40.5M 0.04%
493,845
-273,386
CMI icon
274
Cummins
CMI
$69.1B
$40.5M 0.04%
95,900
-11,703
SBUX icon
275
Starbucks
SBUX
$102B
$40.1M 0.04%
474,182
-719,416
9 10
11
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