National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
FTS icon
51
Fortis
FTS
$25.9B
$355M 0.34%
7,439,972
+588,423
XOM icon
52
Exxon Mobil
XOM
$476B
$335M 0.32%
3,103,819
+1,211,167
CCJ icon
53
Cameco
CCJ
$40.7B
$328M 0.31%
4,458,633
+132,951
GE icon
54
GE Aerospace
GE
$318B
$319M 0.3%
1,240,303
+676,214
V icon
55
Visa
V
$671B
$317M 0.3%
892,419
-546,348
RCI icon
56
Rogers Communications
RCI
$19.9B
$315M 0.3%
10,622,078
+1,556,392
PEP icon
57
PepsiCo
PEP
$207B
$312M 0.3%
2,362,797
-553,664
DIS icon
58
Walt Disney
DIS
$201B
$303M 0.29%
2,439,870
+275,575
PM icon
59
Philip Morris
PM
$246B
$300M 0.28%
1,646,081
-492,156
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$298M 0.28%
4,961,200
+2,026,121
CCI icon
61
Crown Castle
CCI
$42.7B
$297M 0.28%
2,888,223
-1,107,706
ABBV icon
62
AbbVie
ABBV
$400B
$295M 0.28%
1,591,048
+332,695
HPE icon
63
Hewlett Packard
HPE
$33B
$290M 0.28%
14,166,869
-2,112,573
TRI icon
64
Thomson Reuters
TRI
$71.8B
$286M 0.27%
1,465,677
-376,278
NTR icon
65
Nutrien
NTR
$28.2B
$285M 0.27%
4,898,939
+281,229
PLTR icon
66
Palantir
PLTR
$426B
$281M 0.27%
2,063,142
+710,354
MRK icon
67
Merck
MRK
$210B
$281M 0.27%
3,543,903
+293,911
FNV icon
68
Franco-Nevada
FNV
$40.4B
$278M 0.26%
1,705,048
+102,264
NFLX icon
69
Netflix
NFLX
$511B
$271M 0.26%
202,304
-182,854
ORCL icon
70
Oracle
ORCL
$866B
$265M 0.25%
1,210,881
-375,943
GIB icon
71
CGI
GIB
$19.3B
$262M 0.25%
2,511,055
-601,666
KO icon
72
Coca-Cola
KO
$289B
$256M 0.24%
3,616,655
-265,061
COIN icon
73
Coinbase
COIN
$86.4B
$254M 0.24%
724,681
-1,170,702
MCD icon
74
McDonald's
MCD
$218B
$249M 0.24%
853,802
+479,138
INTU icon
75
Intuit
INTU
$182B
$249M 0.24%
316,054
-92,951
1 2
3
4 5