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
LNT icon
626
Alliant Energy
LNT
$16.9B
$10.9M 0.01%
179,608
-106,475
AG icon
627
First Majestic Silver
AG
$7.38B
$10.7M 0.01%
1,298,213
+197,616
VGSH icon
628
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$10.7M 0.01%
181,675
+63,170
KD icon
629
Kyndryl
KD
$6.04B
$10.5M 0.01%
251,009
-882
MKSI icon
630
MKS Inc
MKSI
$10.9B
$10.5M 0.01%
105,778
+100,457
CLX icon
631
Clorox
CLX
$12.8B
$10.5M 0.01%
87,360
-6,797
SMLR icon
632
Semler Scientific
SMLR
$281M
$10.4M 0.01%
+269,600
GFL icon
633
GFL Environmental
GFL
$15.5B
$10.4M 0.01%
207,434
-111,971
LVS icon
634
Las Vegas Sands
LVS
$45B
$10.3M 0.01%
237,477
+14,578
TXT icon
635
Textron
TXT
$14.6B
$10.3M 0.01%
128,668
-9,026
PCOR icon
636
Procore
PCOR
$12B
$10.3M 0.01%
+149,822
TTD icon
637
Trade Desk
TTD
$19.4B
$10.2M 0.01%
141,972
-258,374
CG icon
638
Carlyle Group
CG
$20.6B
$10.2M 0.01%
198,498
+8,707
BAH icon
639
Booz Allen Hamilton
BAH
$10.7B
$10.2M 0.01%
97,614
+72,798
GPC icon
640
Genuine Parts
GPC
$18.1B
$10M 0.01%
82,552
-27,866
COO icon
641
Cooper Companies
COO
$16.3B
$9.95M 0.01%
139,812
-10,773
XLI icon
642
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$9.87M 0.01%
66,875
+46,114
HYLB icon
643
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$9.86M 0.01%
267,000
+45,234
OMC icon
644
Omnicom Group
OMC
$23.6B
$9.86M 0.01%
136,995
+50,976
BG icon
645
Bunge Global
BG
$18.2B
$9.83M 0.01%
122,422
-8,086
MAS icon
646
Masco
MAS
$13.2B
$9.63M 0.01%
149,680
-12,396
AVY icon
647
Avery Dennison
AVY
$13.8B
$9.61M 0.01%
54,785
-7,340
IGIB icon
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$9.6M 0.01%
180,103
-58,626
AGG icon
649
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.57M 0.01%
96,540
-124,995
AMED
650
DELISTED
Amedisys
AMED
$9.55M 0.01%
97,052
+20,565
24 25
26
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