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
LBRDK icon
476
Liberty Broadband Class C
LBRDK
$6.77B
$18.6M 0.02%
189,566
+96,666
UAL icon
477
United Airlines
UAL
$33.9B
$18.4M 0.02%
230,607
+102,455
DGX icon
478
Quest Diagnostics
DGX
$20.3B
$18.4M 0.02%
102,218
+27,330
USHY icon
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$18.3M 0.02%
488,026
+363,772
AZN icon
480
AstraZeneca
AZN
$280B
$18.3M 0.02%
260,929
+128,294
PPG icon
481
PPG Industries
PPG
$22.8B
$18.3M 0.02%
160,656
-27,301
PPL icon
482
PPL Corp
PPL
$25.3B
$18.1M 0.02%
532,918
-83,711
BIIB icon
483
Biogen
BIIB
$26.7B
$18M 0.02%
143,212
-58,321
LEN icon
484
Lennar Class A
LEN
$31.1B
$18M 0.02%
162,310
-13,876
DRI icon
485
Darden Restaurants
DRI
$20.7B
$17.9M 0.02%
82,073
+5,315
TYL icon
486
Tyler Technologies
TYL
$20.1B
$17.9M 0.02%
30,159
-2,135
BBY icon
487
Best Buy
BBY
$15.6B
$17.8M 0.02%
265,663
+117,732
SYF icon
488
Synchrony
SYF
$28.9B
$17.8M 0.02%
266,535
+112,693
APTV icon
489
Aptiv
APTV
$16.6B
$17.7M 0.02%
259,853
+7,605
SBAC icon
490
SBA Communications
SBAC
$20.2B
$17.6M 0.02%
75,129
-15,640
EIX icon
491
Edison International
EIX
$22.3B
$17.6M 0.02%
341,657
+13,681
SPYM
492
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.4B
$17.6M 0.02%
241,694
+181,984
CMS icon
493
CMS Energy
CMS
$21.6B
$17.3M 0.02%
249,706
-46,970
IP icon
494
International Paper
IP
$20.8B
$17.3M 0.02%
368,509
-8,567
NTRS icon
495
Northern Trust
NTRS
$25.2B
$17.2M 0.02%
136,022
-11,850
LYV icon
496
Live Nation Entertainment
LYV
$32.6B
$16.9M 0.02%
111,997
+34,333
DOW icon
497
Dow Inc
DOW
$16.4B
$16.9M 0.02%
639,076
-70,318
TDY icon
498
Teledyne Technologies
TDY
$24.4B
$16.8M 0.02%
32,766
-2,407
CNP icon
499
CenterPoint Energy
CNP
$25.1B
$16.8M 0.02%
456,393
-340,683
IWF icon
500
iShares Russell 1000 Growth ETF
IWF
$126B
$16.7M 0.02%
39,428
+857
18 19
20
21 22