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
BK icon
251
Bank of New York Mellon
BK
$79.4B
$52.3M 0.05%
573,902
-24,029
FOX icon
252
Fox Class B
FOX
$27B
$52.1M 0.05%
1,008,713
-808,615
SNOW icon
253
Snowflake
SNOW
$78.5B
$51.8M 0.05%
231,457
+210,588
BHC icon
254
Bausch Health
BHC
$2.7B
$51.5M 0.05%
7,739,601
+229,785
MSI icon
255
Motorola Solutions
MSI
$61.8B
$51.5M 0.05%
122,398
-112,928
VIPS icon
256
Vipshop
VIPS
$9.97B
$51.4M 0.05%
3,416,200
+2,264,637
AMP icon
257
Ameriprise Financial
AMP
$44.1B
$51.4M 0.05%
96,283
+8,544
CARR icon
258
Carrier Global
CARR
$45.9B
$51.3M 0.05%
701,167
+251,695
ITW icon
259
Illinois Tool Works
ITW
$72.4B
$51.1M 0.05%
206,557
+117,467
WDAY icon
260
Workday
WDAY
$57.3B
$50.8M 0.05%
211,484
+38,569
MNST icon
261
Monster Beverage
MNST
$71.8B
$49.7M 0.05%
793,466
+40,134
EDU icon
262
New Oriental
EDU
$8.42B
$49.7M 0.05%
921,000
+228,700
CPRT icon
263
Copart
CPRT
$37.5B
$49.7M 0.05%
1,011,893
+192,501
NOC icon
264
Northrop Grumman
NOC
$78.4B
$49.6M 0.05%
99,145
-85,903
PCAR icon
265
PACCAR
PCAR
$57.3B
$48.1M 0.05%
506,004
+30,663
FAST icon
266
Fastenal
FAST
$47.8B
$48M 0.05%
1,143,860
+655,506
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$47.8M 0.05%
966,534
-96,905
MET icon
268
MetLife
MET
$51.6B
$47.6M 0.05%
591,623
+44,304
EOG icon
269
EOG Resources
EOG
$61.2B
$47.4M 0.05%
396,416
+15,335
GM icon
270
General Motors
GM
$71.4B
$47.3M 0.04%
960,994
-905,681
FDX icon
271
FedEx
FDX
$64.9B
$47.2M 0.04%
207,793
-26,731
HLT icon
272
Hilton Worldwide
HLT
$63.6B
$46.7M 0.04%
175,284
-453,174
TFC icon
273
Truist Financial
TFC
$60.8B
$46.5M 0.04%
1,081,293
-1,208,575
PATH icon
274
UiPath
PATH
$9.8B
$46.1M 0.04%
3,600,000
+3,593,034
ALL icon
275
Allstate
ALL
$53.8B
$45.3M 0.04%
225,159
-1,197
9 10
11
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