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
WDC icon
526
Western Digital
WDC
$57.8B
$15.6M 0.01%
243,906
-21,337
SAP icon
527
SAP
SAP
$288B
$15.6M 0.01%
51,311
-4,432
PODD icon
528
Insulet
PODD
$21.4B
$15.5M 0.01%
49,207
+18,229
SJM icon
529
J.M. Smucker
SJM
$10.7B
$15.4M 0.01%
156,959
+114,006
LH icon
530
Labcorp
LH
$21.5B
$15.4M 0.01%
58,525
+19,177
SOBO
531
South Bow Corp
SOBO
$5.74B
$15.3M 0.01%
595,879
+27,287
SW
532
Smurfit Westrock
SW
$18.9B
$15.3M 0.01%
353,926
+24,854
HUBB icon
533
Hubbell
HUBB
$23.4B
$15.2M 0.01%
37,326
-3,168
XPO icon
534
XPO
XPO
$16.9B
$15.2M 0.01%
120,181
-13,477
NVR icon
535
NVR
NVR
$20.6B
$15.1M 0.01%
2,041
-258
CRDO icon
536
Credo Technology Group
CRDO
$32.3B
$15.1M 0.01%
162,600
+153,800
SNY icon
537
Sanofi
SNY
$120B
$15M 0.01%
310,242
+8,443
TLT icon
538
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$14.9M 0.01%
169,161
+110,851
VET icon
539
Vermilion Energy
VET
$1.41B
$14.9M 0.01%
2,041,494
+207,991
IFF icon
540
International Flavors & Fragrances
IFF
$17.3B
$14.9M 0.01%
202,087
+57,476
TAL icon
541
TAL Education Group
TAL
$6.88B
$14.7M 0.01%
1,439,000
-2,430,500
IAG icon
542
IAMGOLD
IAG
$8.88B
$14.7M 0.01%
2,006,699
+918,507
ONC
543
BeOne Medicines Ltd
ONC
$35.3B
$14.7M 0.01%
60,554
+26,654
EXPE icon
544
Expedia Group
EXPE
$32.5B
$14.6M 0.01%
86,775
-7,799
FLEX icon
545
Flex
FLEX
$23.1B
$14.5M 0.01%
291,375
-62,948
CIGI icon
546
Colliers International
CIGI
$7.37B
$14.5M 0.01%
113,205
+16,529
DVN icon
547
Devon Energy
DVN
$23.9B
$14.5M 0.01%
455,773
-270,270
WSM icon
548
Williams-Sonoma
WSM
$21.6B
$14.5M 0.01%
88,532
-19,229
FE icon
549
FirstEnergy
FE
$26.1B
$14.5M 0.01%
359,201
+116,676
PTC icon
550
PTC
PTC
$20.8B
$14.5M 0.01%
83,848
-8,441
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