National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$1.44B
3
+$1.07B
4
AMZN icon
Amazon
AMZN
+$957M
5
NVDA icon
NVIDIA
NVDA
+$746M

Top Sells

1
+$392M
2
+$359M
3
+$309M
4
ENB icon
Enbridge
ENB
+$273M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M

Sector Composition

1 Technology 25.25%
2 Financials 21.22%
3 Consumer Discretionary 9.97%
4 Industrials 8.15%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$104B
$577M 0.6%
13,057,617
-6,184,224
CP icon
27
Canadian Pacific Kansas City
CP
$70.4B
$570M 0.6%
8,137,330
-312,107
BKNG icon
28
Booking.com
BKNG
$165B
$546M 0.57%
118,548
+15,812
WCN icon
29
Waste Connections
WCN
$43.6B
$541M 0.57%
2,802,174
-137,466
BAC icon
30
Bank of America
BAC
$387B
$533M 0.56%
12,775,062
+1,830,328
CNQ icon
31
Canadian Natural Resources
CNQ
$64.2B
$518M 0.54%
16,841,078
+2,630,720
V icon
32
Visa
V
$671B
$504M 0.53%
1,438,767
+815,862
MA icon
33
Mastercard
MA
$509B
$502M 0.53%
915,668
+325,802
BCE icon
34
BCE
BCE
$22.1B
$497M 0.52%
21,680,890
+3,978,269
TRP icon
35
TC Energy
TRP
$53.8B
$484M 0.51%
10,259,098
-295,387
AEM icon
36
Agnico Eagle Mines
AEM
$89.8B
$467M 0.49%
4,315,394
+301,591
WMT icon
37
Walmart
WMT
$869B
$443M 0.46%
5,043,482
+1,820,328
PEP icon
38
PepsiCo
PEP
$207B
$437M 0.46%
2,916,461
+1,153,906
LLY icon
39
Eli Lilly
LLY
$741B
$430M 0.45%
520,330
-69,797
TU icon
40
Telus
TU
$23B
$428M 0.45%
29,864,269
+3,102,402
CCI icon
41
Crown Castle
CCI
$42.7B
$416M 0.44%
3,995,929
-1,797,913
NKE icon
42
Nike
NKE
$101B
$416M 0.44%
6,554,637
+4,740,728
CTSH icon
43
Cognizant
CTSH
$32.6B
$383M 0.4%
5,005,802
-628,185
PG icon
44
Procter & Gamble
PG
$345B
$382M 0.4%
2,241,099
+269,433
CSCO icon
45
Cisco
CSCO
$275B
$378M 0.4%
6,125,754
-1,497,996
NFLX icon
46
Netflix
NFLX
$511B
$359M 0.38%
385,158
+171,662
TSM icon
47
TSMC
TSM
$1.58T
$358M 0.38%
2,158,518
+1,000,679
MU icon
48
Micron Technology
MU
$215B
$354M 0.37%
4,075,029
-4,134,305
PM icon
49
Philip Morris
PM
$246B
$339M 0.36%
2,138,237
+630,740
WFC icon
50
Wells Fargo
WFC
$277B
$329M 0.34%
4,576,205
+2,620,753
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