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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
626
IDEX
IEX
$13.4B
$7.66M 0.01%
47,042
-5,744
GLXY
627
Galaxy Digital Inc
GLXY
$4.72B
$7.6M 0.01%
175,318
-40,905
WY icon
628
Weyerhaeuser
WY
$16.8B
$7.6M 0.01%
306,385
-209,664
BIL icon
629
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$7.58M 0.01%
82,605
+749
CF icon
630
CF Industries
CF
$12.3B
$7.55M 0.01%
84,182
-314,492
SKYY icon
631
First Trust Cloud Computing ETF
SKYY
$3.04B
$7.54M 0.01%
56,151
+1,097
ALGN icon
632
Align Technology
ALGN
$11.7B
$7.51M 0.01%
59,963
+526
PAYC icon
633
Paycom
PAYC
$8.94B
$7.43M 0.01%
35,696
-3,674
CIEN icon
634
Ciena
CIEN
$30.5B
$7.42M 0.01%
50,941
-44,840
RL icon
635
Ralph Lauren
RL
$22.5B
$7.41M 0.01%
23,624
-3,975
PRIM icon
636
Primoris Services
PRIM
$7.05B
$7.4M 0.01%
53,917
+53,915
JBL icon
637
Jabil
JBL
$23.6B
$7.37M 0.01%
33,953
-41,054
AVB icon
638
AvalonBay Communities
AVB
$25.2B
$7.34M 0.01%
37,978
-61,938
UHS icon
639
Universal Health Services
UHS
$14B
$7.31M 0.01%
35,773
-5,260
IJH icon
640
iShares Core S&P Mid-Cap ETF
IJH
$103B
$7.27M 0.01%
111,390
-15,399
USHY icon
641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$7.23M 0.01%
191,503
-296,523
EFV icon
642
iShares MSCI EAFE Value ETF
EFV
$27.9B
$7.15M 0.01%
105,432
+100,007
SWK icon
643
Stanley Black & Decker
SWK
$11.5B
$7.15M 0.01%
96,135
-12,484
NWSA icon
644
News Corp Class A
NWSA
$14.5B
$7.14M 0.01%
232,576
-30,920
FEZ icon
645
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
$7.11M 0.01%
114,411
+100,775
HAL icon
646
Halliburton
HAL
$23.9B
$7.1M 0.01%
288,598
-315,465
CPT icon
647
Camden Property Trust
CPT
$11.1B
$7.05M 0.01%
66,022
-43,624
CPAY icon
648
Corpay
CPAY
$21.8B
$7.04M 0.01%
24,426
-24,739
ATO icon
649
Atmos Energy
ATO
$27.6B
$6.98M 0.01%
40,897
-31,159
UDR icon
650
UDR
UDR
$11.8B
$6.94M 0.01%
186,268
-24,333
24 25
26
27 28