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
PHM icon
501
Pultegroup
PHM
$24.9B
$16.7M 0.02%
158,496
-12,433
J icon
502
Jacobs Solutions
J
$17B
$16.7M 0.02%
127,146
-19,190
IQLT icon
503
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$16.7M 0.02%
386,214
+301,151
AMCR icon
504
Amcor
AMCR
$19.1B
$16.7M 0.02%
1,812,929
+722,279
TAC icon
505
TransAlta
TAC
$4.16B
$16.6M 0.02%
1,542,436
-1,142,743
QFIN icon
506
Qfin Holdings
QFIN
$2.57B
$16.5M 0.02%
381,100
-502,312
CINF icon
507
Cincinnati Financial
CINF
$25.4B
$16.5M 0.02%
110,904
-18,090
ZBRA icon
508
Zebra Technologies
ZBRA
$13.4B
$16.5M 0.02%
53,476
+14,655
IEF icon
509
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$16.4M 0.02%
172,933
+146,703
VRSN icon
510
VeriSign
VRSN
$23.2B
$16.4M 0.02%
56,934
-5,048
JBL icon
511
Jabil
JBL
$23.7B
$16.4M 0.02%
75,007
+21,276
MRNA icon
512
Moderna
MRNA
$10.6B
$16.3M 0.02%
592,194
-432,917
TPR icon
513
Tapestry
TPR
$23.6B
$16.3M 0.02%
186,069
-12,222
ES icon
514
Eversource Energy
ES
$25B
$16.3M 0.02%
256,773
-24,378
CPAY icon
515
Corpay
CPAY
$21.7B
$16.3M 0.02%
49,165
+3,973
HPQ icon
516
HP
HPQ
$24.3B
$16.3M 0.02%
666,580
-45,450
BND icon
517
Vanguard Total Bond Market
BND
$142B
$16.1M 0.02%
219,357
-30,336
EQR icon
518
Equity Residential
EQR
$23.4B
$16.1M 0.02%
239,098
-435,275
XYZ
519
Block Inc
XYZ
$37.4B
$15.9M 0.02%
234,279
+209,634
FBOT icon
520
Fidelity Disruptive Automation ETF
FBOT
$161M
$15.9M 0.02%
+530,702
LDOS icon
521
Leidos
LDOS
$23.8B
$15.8M 0.02%
100,288
-10,402
FDS icon
522
Factset
FDS
$10.8B
$15.8M 0.02%
35,228
+6,864
DVY icon
523
iShares Select Dividend ETF
DVY
$20.8B
$15.7M 0.02%
118,558
-84,391
BCS icon
524
Barclays
BCS
$80.7B
$15.7M 0.01%
845,718
+6,185
HSAI
525
Hesai Group
HSAI
$3.17B
$15.6M 0.01%
711,300
+405,753
19 20
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