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
CIGI icon
426
Colliers International
CIGI
$7.48B
$17.7M 0.02%
114,296
+1,091
CBOE icon
427
Cboe Global Markets
CBOE
$26.1B
$17.5M 0.02%
71,280
-8,925
NUE icon
428
Nucor
NUE
$37.1B
$17.4M 0.02%
128,114
-36,076
KVUE icon
429
Kenvue
KVUE
$33B
$17.3M 0.02%
1,063,005
-381,571
BRO icon
430
Brown & Brown
BRO
$27.6B
$17.2M 0.02%
183,684
-16,040
ZBH icon
431
Zimmer Biomet
ZBH
$18B
$17.2M 0.02%
174,968
+23,004
TROW icon
432
T. Rowe Price
TROW
$22.7B
$17.2M 0.02%
167,678
-98,268
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$17.2M 0.02%
192,182
+23,021
CEF icon
434
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$17.2M 0.02%
473,112
+81,271
BCS icon
435
Barclays
BCS
$84.1B
$17.1M 0.02%
829,275
-16,443
CFG icon
436
Citizens Financial Group
CFG
$25B
$17.1M 0.02%
321,959
-140,849
CSGP icon
437
CoStar Group
CSGP
$27B
$17.1M 0.02%
202,856
-212,770
GEHC icon
438
GE HealthCare
GEHC
$37.5B
$17.1M 0.02%
227,764
-671,929
EXPE icon
439
Expedia Group
EXPE
$34.9B
$17.1M 0.02%
79,917
-6,858
HBAN icon
440
Huntington Bancshares
HBAN
$27.8B
$17M 0.02%
984,988
-751,353
NTAP icon
441
NetApp
NTAP
$22.4B
$17M 0.02%
143,535
-97,149
IEFA icon
442
iShares Core MSCI EAFE ETF
IEFA
$159B
$16.8M 0.02%
192,450
-8,257,105
AG icon
443
First Majestic Silver
AG
$8.04B
$16.8M 0.02%
1,368,929
+70,716
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$16.5M 0.02%
210,777
-30,917
PHYS icon
445
Sprott Physical Gold
PHYS
$15.8B
$16.5M 0.02%
562,516
+44,367
MUFG icon
446
Mitsubishi UFJ Financial
MUFG
$179B
$16.4M 0.02%
1,031,631
+63,439
VLTO icon
447
Veralto
VLTO
$24.7B
$16.4M 0.02%
153,420
-98,380
SYF icon
448
Synchrony
SYF
$30B
$16.4M 0.02%
230,173
-36,362
FANG icon
449
Diamondback Energy
FANG
$42.7B
$16.2M 0.02%
113,429
-93,484
IGIB icon
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$16.1M 0.02%
298,240
+118,137
16 17
18
19 20