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
SLB icon
301
SLB Ltd
SLB
$57.8B
$40M 0.04%
1,183,394
+635,597
PSX icon
302
Phillips 66
PSX
$57B
$39.3M 0.04%
329,723
-43,698
IAU icon
303
iShares Gold Trust
IAU
$66.1B
$39.3M 0.04%
630,243
-93,644
FICO icon
304
Fair Isaac
FICO
$42.7B
$39.2M 0.04%
21,452
+8,207
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$52.9B
$39M 0.04%
580,120
+228,637
AFL icon
306
Aflac
AFL
$57B
$39M 0.04%
369,451
-52,947
XEL icon
307
Xcel Energy
XEL
$45.7B
$38.3M 0.04%
562,695
-539,300
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$38.2M 0.04%
480,733
+450,509
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.22B
$38.2M 0.04%
1,156,592
+256,337
REXR icon
310
Rexford Industrial Realty
REXR
$9.57B
$38.1M 0.04%
+1,070,022
CF icon
311
CF Industries
CF
$12.5B
$36.7M 0.03%
398,674
+225,591
MCHP icon
312
Microchip Technology
MCHP
$35.9B
$36.7M 0.03%
520,961
+47,161
RBA icon
313
RB Global
RBA
$18.4B
$36.4M 0.03%
352,655
-621,170
SPG icon
314
Simon Property Group
SPG
$59.7B
$36.1M 0.03%
224,677
-17,346
MOS icon
315
The Mosaic Company
MOS
$7.73B
$36.1M 0.03%
989,565
+640,544
GPN icon
316
Global Payments
GPN
$19.1B
$36M 0.03%
449,375
-463,292
K icon
317
Kellanova
K
$28.9B
$35.9M 0.03%
451,276
+226,346
EW icon
318
Edwards Lifesciences
EW
$50.3B
$35.9M 0.03%
458,653
-82,878
CRSP icon
319
CRISPR Therapeutics
CRSP
$5.52B
$35.8M 0.03%
+735,600
OKE icon
320
Oneok
OKE
$48.3B
$35.7M 0.03%
436,734
-502,961
TEL icon
321
TE Connectivity
TEL
$69.2B
$35.5M 0.03%
210,590
-17,415
LHX icon
322
L3Harris
LHX
$52.3B
$35.5M 0.03%
141,471
-4,002
OTIS icon
323
Otis Worldwide
OTIS
$33.8B
$35.4M 0.03%
357,543
+23,288
F icon
324
Ford
F
$52.7B
$35.3M 0.03%
3,257,735
-4,047,439
CMI icon
325
Cummins
CMI
$70.6B
$35.2M 0.03%
107,603
-9,740
11 12
13
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