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
EQX icon
576
Equinox Gold
EQX
$10.9B
$13.2M 0.01%
2,306,616
+1,088,397
BEPC icon
577
Brookfield Renewable
BEPC
$7.15B
$13.2M 0.01%
409,220
-4,213
PFG icon
578
Principal Financial Group
PFG
$19.2B
$13.1M 0.01%
165,221
-13,874
INVH icon
579
Invitation Homes
INVH
$16.7B
$13.1M 0.01%
398,502
-31,422
TRMB icon
580
Trimble
TRMB
$19.8B
$13M 0.01%
171,201
-18,287
LII icon
581
Lennox International
LII
$17.9B
$13M 0.01%
22,663
+6,990
PHYS icon
582
Sprott Physical Gold
PHYS
$15.5B
$12.9M 0.01%
518,149
+18,633
CRH icon
583
CRH
CRH
$80.1B
$12.9M 0.01%
140,797
-1,996,385
ESS icon
584
Essex Property Trust
ESS
$16.6B
$12.8M 0.01%
44,999
-14,492
IDV icon
585
iShares International Select Dividend ETF
IDV
$6.43B
$12.7M 0.01%
368,174
+79,230
GEN icon
586
Gen Digital
GEN
$16.8B
$12.6M 0.01%
428,324
+112,703
EXPD icon
587
Expeditors International
EXPD
$20.3B
$12.6M 0.01%
109,867
+26,746
STLD icon
588
Steel Dynamics
STLD
$24.2B
$12.5M 0.01%
97,484
-10,324
L icon
589
Loews
L
$21.3B
$12.4M 0.01%
135,646
-11,281
KTOS icon
590
Kratos Defense & Security Solutions
KTOS
$12.8B
$12.4M 0.01%
267,618
+267,519
FTV icon
591
Fortive
FTV
$17.1B
$12.4M 0.01%
237,803
-51,555
CPT icon
592
Camden Property Trust
CPT
$11.1B
$12.4M 0.01%
109,646
+21,722
HAL icon
593
Halliburton
HAL
$24B
$12.3M 0.01%
604,063
-53,345
IYW icon
594
iShares US Technology ETF
IYW
$21.4B
$12.3M 0.01%
70,774
+38
IEI icon
595
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$12.2M 0.01%
102,483
-1,790,412
MAA icon
596
Mid-America Apartment Communities
MAA
$15.5B
$12.2M 0.01%
82,137
+25,522
XLK icon
597
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$12.1M 0.01%
48,013
-1,108
IVZ icon
598
Invesco
IVZ
$11.7B
$12M 0.01%
759,976
+416,349
DB icon
599
Deutsche Bank
DB
$69.8B
$11.9M 0.01%
320,704
+48,316
EGO icon
600
Eldorado Gold
EGO
$6.21B
$11.9M 0.01%
582,923
+63,984
22 23
24
25 26