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
GDXJ icon
551
VanEck Junior Gold Miners ETF
GDXJ
$9.05B
$14.4M 0.01%
213,506
-5,721
YMM icon
552
Full Truck Alliance
YMM
$12B
$14.3M 0.01%
1,209,500
+1,182,043
EL icon
553
Estee Lauder
EL
$38B
$14.2M 0.01%
175,889
-192,583
SNA icon
554
Snap-on
SNA
$18.1B
$14.1M 0.01%
45,460
+2,918
EMLC icon
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$14.1M 0.01%
557,401
+105,687
VGK icon
556
Vanguard FTSE Europe ETF
VGK
$28.4B
$14.1M 0.01%
181,872
-78,298
HOLX icon
557
Hologic
HOLX
$16.7B
$14M 0.01%
215,165
-35,000
ATS icon
558
ATS Corp
ATS
$2.63B
$14M 0.01%
439,018
+16,674
TPL icon
559
Texas Pacific Land
TPL
$21.3B
$13.9M 0.01%
13,173
+5,547
SCHO icon
560
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$13.9M 0.01%
569,603
+387,155
HMY icon
561
Harmony Gold Mining
HMY
$12.1B
$13.9M 0.01%
992,876
-90,608
ZBH icon
562
Zimmer Biomet
ZBH
$18.6B
$13.9M 0.01%
151,964
-11,628
MORN icon
563
Morningstar
MORN
$8.93B
$13.8M 0.01%
43,878
+28,758
EG icon
564
Everest Group
EG
$13.1B
$13.8M 0.01%
40,505
+4,777
VIK icon
565
Viking Holdings
VIK
$30B
$13.6M 0.01%
+256,083
CTRA icon
566
Coterra Energy
CTRA
$21B
$13.5M 0.01%
533,636
-22,480
JD icon
567
JD.com
JD
$42.6B
$13.5M 0.01%
412,316
-683,415
MKC icon
568
McCormick & Company Non-Voting
MKC
$17B
$13.4M 0.01%
176,669
+59,872
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$13.4M 0.01%
99,234
+39,872
BLDR icon
570
Builders FirstSource
BLDR
$12.3B
$13.3M 0.01%
113,998
+38,029
NI icon
571
NiSource
NI
$19.9B
$13.3M 0.01%
329,111
-344,786
MUFG icon
572
Mitsubishi UFJ Financial
MUFG
$185B
$13.3M 0.01%
968,192
+48,346
WAT icon
573
Waters Corp
WAT
$23.7B
$13.3M 0.01%
38,028
+13,527
STE icon
574
Steris
STE
$25.8B
$13.3M 0.01%
55,228
-7,118
WY icon
575
Weyerhaeuser
WY
$15.7B
$13.3M 0.01%
516,049
-430,713
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