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
CFG icon
451
Citizens Financial Group
CFG
$23.9B
$20.7M 0.02%
462,808
+26,766
BOX icon
452
Box
BOX
$4.6B
$20.5M 0.02%
+600,000
TAP icon
453
Molson Coors Class B
TAP
$8.94B
$20.4M 0.02%
423,398
+6,518
AVB icon
454
AvalonBay Communities
AVB
$25.4B
$20.3M 0.02%
99,916
-22,364
PENN icon
455
PENN Entertainment
PENN
$1.86B
$20.1M 0.02%
1,123,378
+622,503
WEC icon
456
WEC Energy
WEC
$34.5B
$20M 0.02%
191,509
+41,092
AWK icon
457
American Water Works
AWK
$25.3B
$19.8M 0.02%
142,649
+46,084
RJF icon
458
Raymond James Financial
RJF
$32.1B
$19.8M 0.02%
129,019
-12,331
DTE icon
459
DTE Energy
DTE
$27.2B
$19.8M 0.02%
149,371
-58,551
TSCO icon
460
Tractor Supply
TSCO
$28.7B
$19.8M 0.02%
374,936
+137,005
CGGR icon
461
Capital Group Growth ETF
CGGR
$18.5B
$19.8M 0.02%
+486,500
MTD icon
462
Mettler-Toledo International
MTD
$28.8B
$19.5M 0.02%
16,625
-1,333
KEY icon
463
KeyCorp
KEY
$21.2B
$19.4M 0.02%
1,113,681
+79,377
CNC icon
464
Centene
CNC
$18.6B
$19.4M 0.02%
357,332
-3,169
DLTR icon
465
Dollar Tree
DLTR
$24.7B
$19.3M 0.02%
194,385
-7,686
DPZ icon
466
Domino's
DPZ
$14.2B
$19.2M 0.02%
42,532
+18,174
STZ icon
467
Constellation Brands
STZ
$24.5B
$19.1M 0.02%
117,432
-50,204
PRKS icon
468
United Parks & Resorts
PRKS
$1.95B
$19.1M 0.02%
405,002
HBM icon
469
Hudbay
HBM
$6.93B
$19M 0.02%
1,814,964
+95,069
NGD
470
New Gold Inc
NGD
$6.2B
$19M 0.02%
3,841,170
+832,654
EXE
471
Expand Energy Corp
EXE
$29.6B
$19M 0.02%
166,385
-9,764
DECK icon
472
Deckers Outdoor
DECK
$14.4B
$19M 0.02%
184,013
+60,845
DOV icon
473
Dover
DOV
$26.1B
$18.8M 0.02%
102,587
-15,006
CBOE icon
474
Cboe Global Markets
CBOE
$26.5B
$18.7M 0.02%
80,205
-8,286
AEE icon
475
Ameren
AEE
$27B
$18.7M 0.02%
194,663
-83,759
17 18
19
20 21