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
GWW icon
351
W.W. Grainger
GWW
$46.2B
$32.3M 0.03%
31,046
-2,848
BKR icon
352
Baker Hughes
BKR
$49.3B
$32.1M 0.03%
838,368
+1,941
ACN icon
353
Accenture
ACN
$165B
$31.9M 0.03%
106,750
-45,587
CTVA icon
354
Corteva
CTVA
$45.2B
$31.6M 0.03%
423,752
-131,441
SMCI icon
355
Super Micro Computer
SMCI
$20.5B
$31.5M 0.03%
643,360
-1,138,223
CBRE icon
356
CBRE Group
CBRE
$48B
$31.2M 0.03%
222,453
-624
CW icon
357
Curtiss-Wright
CW
$19.9B
$31M 0.03%
63,428
+151
AI icon
358
C3.ai
AI
$2.06B
$30.8M 0.03%
1,252,298
+1,249,832
DGS icon
359
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$30.7M 0.03%
556,923
+12,459
TER icon
360
Teradyne
TER
$31.7B
$30.7M 0.03%
341,208
+191,790
UL icon
361
Unilever
UL
$145B
$30.6M 0.03%
500,127
+129,894
PAAS icon
362
Pan American Silver
PAAS
$18.9B
$30.6M 0.03%
1,085,726
+52,591
MPC icon
363
Marathon Petroleum
MPC
$57.8B
$30.4M 0.03%
183,018
-25,047
CLS icon
364
Celestica
CLS
$37.3B
$30.4M 0.03%
195,340
-170,085
DD icon
365
DuPont de Nemours
DD
$16.9B
$30.2M 0.03%
440,914
-140,321
KVUE icon
366
Kenvue
KVUE
$32.4B
$30.2M 0.03%
1,444,576
+632,457
ODFL icon
367
Old Dominion Freight Line
ODFL
$32.4B
$30.2M 0.03%
186,144
+94,122
ON icon
368
ON Semiconductor
ON
$22.4B
$29.9M 0.03%
570,131
+369,010
PEG icon
369
Public Service Enterprise Group
PEG
$39.8B
$29.7M 0.03%
353,121
-115,657
YUM icon
370
Yum! Brands
YUM
$40.7B
$29.7M 0.03%
200,484
-17,557
BZ icon
371
Kanzhun
BZ
$9.97B
$29.7M 0.03%
+1,663,200
RCL icon
372
Royal Caribbean
RCL
$70.4B
$29.5M 0.03%
94,263
-78,726
ARES icon
373
Ares Management
ARES
$36.2B
$29.5M 0.03%
170,220
-22,164
HBAN icon
374
Huntington Bancshares
HBAN
$26.8B
$29.1M 0.03%
1,736,341
+329,508
MTB icon
375
M&T Bank
MTB
$30.1B
$29M 0.03%
149,327
+60,658
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15
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