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
HSY icon
426
Hershey
HSY
$36.9B
$23.3M 0.02%
140,557
+27,917
IRM icon
427
Iron Mountain
IRM
$24.9B
$23.3M 0.02%
227,389
-12,287
O icon
428
Realty Income
O
$53.9B
$23.3M 0.02%
404,761
-262,563
MLM icon
429
Martin Marietta Materials
MLM
$37.5B
$23.1M 0.02%
42,161
-3,959
WRB icon
430
W.R. Berkley
WRB
$25.1B
$22.7M 0.02%
309,292
-16,828
CDW icon
431
CDW
CDW
$18.9B
$22.6M 0.02%
126,416
+8,158
STX icon
432
Seagate
STX
$60.5B
$22.5M 0.02%
155,929
+38,881
CCL icon
433
Carnival Corp
CCL
$33.9B
$22.4M 0.02%
796,074
-66,566
NOA
434
North American Construction
NOA
$414M
$22.3M 0.02%
1,395,402
+26,882
OXY icon
435
Occidental Petroleum
OXY
$42.2B
$22.2M 0.02%
528,902
+352,559
GDDY icon
436
GoDaddy
GDDY
$17.5B
$22.2M 0.02%
123,335
-415,179
BRO icon
437
Brown & Brown
BRO
$26.6B
$22.1M 0.02%
199,724
+5,852
IWM icon
438
iShares Russell 2000 ETF
IWM
$72.8B
$22.1M 0.02%
102,335
-47,715
XYL icon
439
Xylem
XYL
$34B
$22M 0.02%
170,137
+9,109
D icon
440
Dominion Energy
D
$50.3B
$21.9M 0.02%
388,224
+1,284
RF icon
441
Regions Financial
RF
$23.2B
$21.9M 0.02%
932,227
+285,994
CHD icon
442
Church & Dwight Co
CHD
$20.3B
$21.9M 0.02%
227,731
+94,966
LIN icon
443
Linde
LIN
$187B
$21.8M 0.02%
46,501
-1,518
KEYS icon
444
Keysight
KEYS
$36.1B
$21.7M 0.02%
132,355
+1,218
BR icon
445
Broadridge
BR
$27B
$21.5M 0.02%
88,429
-11,861
NUE icon
446
Nucor
NUE
$36.8B
$21.3M 0.02%
164,190
-101,868
STT icon
447
State Street
STT
$34.4B
$21.2M 0.02%
199,738
-18,223
HAS icon
448
Hasbro
HAS
$11.5B
$21.2M 0.02%
287,378
+202,904
ADM icon
449
Archer Daniels Midland
ADM
$28.5B
$21.2M 0.02%
401,381
+109,255
VGLT icon
450
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$20.8M 0.02%
370,100
+268,091
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