National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
Cap. Flow
-$3.9B
Cap. Flow %
-4.2%
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200

Top Buys

1
AAPL icon
Apple
AAPL
+$710M
2
UNH icon
UnitedHealth
UNH
+$504M
3
AMZN icon
Amazon
AMZN
+$480M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412M
5
LLY icon
Eli Lilly
LLY
+$411M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.06B
2
TSLA icon
Tesla
TSLA
+$674M
3
MSFT icon
Microsoft
MSFT
+$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 Shares
Change % 		Capital Flow
SLB icon
301
Schlumberger
SLB
$53.9B
$40M 0.04%
1,183,394
+635,597
+116% +$21.5M
PSX icon
302
Phillips 66
PSX
$53.9B
$39.3M 0.04%
329,723
-43,698
-12% -$5.21M
IAU icon
303
iShares Gold Trust
IAU
$53.5B
$39.3M 0.04%
630,243
-93,644
-13% -$5.84M
FICO icon
304
Fair Isaac
FICO
$37.1B
$39.2M 0.04%
21,452
+8,207
+62% +$15M
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$39M 0.04%
580,120
+228,637
+65% +$15.4M
AFL icon
306
Aflac
AFL
$56.9B
$39M 0.04%
369,451
-52,947
-13% -$5.58M
XEL icon
307
Xcel Energy
XEL
$42.5B
$38.3M 0.04%
562,695
-539,300
-49% -$36.7M
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$38.2M 0.04%
480,733
+450,509
+1,491% +$35.8M
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
$38.2M 0.04%
1,156,592
+256,337
+28% +$8.46M
REXR icon
310
Rexford Industrial Realty
REXR
$10.1B
$38.1M 0.04%
+1,070,022
New +$38.1M
CF icon
311
CF Industries
CF
$13.7B
$36.7M 0.03%
398,674
+225,591
+130% +$20.8M
MCHP icon
312
Microchip Technology
MCHP
$34.9B
$36.7M 0.03%
520,961
+47,161
+10% +$3.32M
RBA icon
313
RB Global
RBA
$21.5B
$36.4M 0.03%
352,655
-621,170
-64% -$64.2M
SPG icon
314
Simon Property Group
SPG
$58.4B
$36.1M 0.03%
224,677
-17,346
-7% -$2.79M
MOS icon
315
The Mosaic Company
MOS
$10.2B
$36.1M 0.03%
989,565
+640,544
+184% +$23.4M
GPN icon
316
Global Payments
GPN
$21.1B
$36M 0.03%
449,375
-463,292
-51% -$37.1M
K icon
317
Kellanova
K
$27.6B
$35.9M 0.03%
451,276
+226,346
+101% +$18M
EW icon
318
Edwards Lifesciences
EW
$46.8B
$35.9M 0.03%
458,653
-82,878
-15% -$6.48M
CRSP icon
319
CRISPR Therapeutics
CRSP
$4.84B
$35.8M 0.03%
+735,600
New +$35.8M
OKE icon
320
Oneok
OKE
$45.6B
$35.7M 0.03%
436,734
-502,961
-54% -$41.1M
TEL icon
321
TE Connectivity
TEL
$61.4B
$35.5M 0.03%
210,590
-17,415
-8% -$2.94M
LHX icon
322
L3Harris
LHX
$50.8B
$35.5M 0.03%
141,471
-4,002
-3% -$1M
OTIS icon
323
Otis Worldwide
OTIS
$34.5B
$35.4M 0.03%
357,543
+23,288
+7% +$2.31M
F icon
324
Ford
F
$45.7B
$35.3M 0.03%
3,257,735
-4,047,439
-55% -$43.9M
CMI icon
325
Cummins
CMI
$54.2B
$35.2M 0.03%
107,603
-9,740
-8% -$3.19M
11 12
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