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
FE icon
676
FirstEnergy
FE
$25.6B
$6.25M 0.01%
136,483
-222,718
QUBT icon
677
Quantum Computing Inc
QUBT
$2.45B
$6.24M 0.01%
338,967
+261,418
COO icon
678
Cooper Companies
COO
$16.1B
$6.24M 0.01%
90,962
-48,850
GGG icon
679
Graco
GGG
$13.9B
$6.23M 0.01%
73,274
-1,438
IP icon
680
International Paper
IP
$20.4B
$6.23M 0.01%
134,176
-234,333
BHP icon
681
BHP
BHP
$150B
$6.2M 0.01%
111,273
-5,783
SNPE icon
682
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$6.2M 0.01%
103,200
+25,500
BG icon
683
Bunge Global
BG
$17.9B
$6.08M 0.01%
74,822
-47,600
ANGL icon
684
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$6.06M 0.01%
203,969
+1,489
AES icon
685
AES
AES
$9.87B
$6.06M 0.01%
460,057
-182,749
ROL icon
686
Rollins
ROL
$28.9B
$6.04M 0.01%
102,861
-94,112
TPL icon
687
Texas Pacific Land
TPL
$19.3B
$5.98M 0.01%
6,408
-6,765
HUBB icon
688
Hubbell
HUBB
$23.8B
$5.97M 0.01%
13,875
-23,451
SCHQ icon
689
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$5.92M 0.01%
183,200
+85,400
EXPD icon
690
Expeditors International
EXPD
$20.3B
$5.9M 0.01%
48,108
-61,759
ALLE icon
691
Allegion
ALLE
$13.8B
$5.88M 0.01%
33,138
-17,864
SOLV icon
692
Solventum
SOLV
$14.2B
$5.88M 0.01%
80,497
-16,895
NCLH icon
693
Norwegian Cruise Line
NCLH
$9.86B
$5.84M 0.01%
237,043
-62,569
PSI icon
694
Invesco Semiconductors ETF
PSI
$1.01B
$5.83M 0.01%
83,040
+635
GL icon
695
Globe Life
GL
$11.1B
$5.82M 0.01%
40,720
-7,904
APLD icon
696
Applied Digital
APLD
$6.42B
$5.81M 0.01%
253,200
+224,800
LNT icon
697
Alliant Energy
LNT
$16.8B
$5.81M 0.01%
86,145
-93,463
MKL icon
698
Markel Group
MKL
$27.3B
$5.79M 0.01%
3,028
+23
IMTM icon
699
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$5.79M 0.01%
120,956
+59,791
AKAM icon
700
Akamai
AKAM
$12.4B
$5.72M 0.01%
75,557
-26,699
26 27
28
29 30