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
WWD icon
676
Woodward
WWD
$18.1B
$8.48M 0.01%
+34,600
FOXA icon
677
Fox Class A
FOXA
$30.6B
$8.46M 0.01%
150,975
+22,451
SPOT icon
678
Spotify
SPOT
$116B
$8.4M 0.01%
10,951
+7,417
JBHT icon
679
JB Hunt Transport Services
JBHT
$18B
$8.27M 0.01%
57,609
-4,770
AKAM icon
680
Akamai
AKAM
$11.9B
$8.16M 0.01%
102,256
-222,505
REG icon
681
Regency Centers
REG
$12.6B
$8.13M 0.01%
114,131
-8,941
NDSN icon
682
Nordson
NDSN
$13.4B
$8.02M 0.01%
37,420
-3,451
RVTY icon
683
Revvity
RVTY
$11.5B
$7.97M 0.01%
82,415
+27,466
CHRW icon
684
C.H. Robinson
CHRW
$18.5B
$7.94M 0.01%
82,771
+23,316
ITB icon
685
iShares US Home Construction ETF
ITB
$2.64B
$7.88M 0.01%
80,479
+76,961
IJH icon
686
iShares Core S&P Mid-Cap ETF
IJH
$102B
$7.87M 0.01%
126,789
+33,759
NWSA icon
687
News Corp Class A
NWSA
$14.6B
$7.83M 0.01%
263,496
-21,543
SWKS icon
688
Skyworks Solutions
SWKS
$10.3B
$7.83M 0.01%
105,071
-16,204
ARE icon
689
Alexandria Real Estate Equities
ARE
$7.96B
$7.82M 0.01%
107,621
-8,621
CIEN icon
690
Ciena
CIEN
$28B
$7.79M 0.01%
95,781
+94,634
GOVT icon
691
iShares US Treasury Bond ETF
GOVT
$33.2B
$7.75M 0.01%
337,644
+64,516
LX
692
LexinFintech Holdings
LX
$549M
$7.73M 0.01%
+1,071,700
DAN icon
693
Dana Inc
DAN
$2.48B
$7.72M 0.01%
450,000
INCY icon
694
Incyte
INCY
$20.1B
$7.65M 0.01%
112,339
-8,871
EWBC icon
695
East-West Bancorp
EWBC
$15.1B
$7.63M 0.01%
75,549
+25,138
POOL icon
696
Pool Corp
POOL
$8.92B
$7.62M 0.01%
26,144
+11,064
RL icon
697
Ralph Lauren
RL
$22.2B
$7.57M 0.01%
27,599
-2,298
BXP icon
698
Boston Properties
BXP
$11B
$7.56M 0.01%
112,041
+23,578
MKTX icon
699
MarketAxess Holdings
MKTX
$6.22B
$7.53M 0.01%
33,702
+4,010
BIL icon
700
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.51M 0.01%
81,856
-279,057
26 27
28
29 30