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
$85.3B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$1.44B
3
+$1.07B
4
AMZN icon
Amazon
AMZN
+$957M
5
NVDA icon
NVIDIA
NVDA
+$746M

Top Sells

1
+$392M
2
+$359M
3
+$309M
4
ENB icon
Enbridge
ENB
+$273M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M

Sector Composition

1 Technology 25.25%
2 Financials 21.22%
3 Consumer Discretionary 9.97%
4 Industrials 8.15%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$86.4B
$326M 0.34%
1,895,383
+1,485,068
EQIX icon
52
Equinix
EQIX
$80.5B
$321M 0.34%
394,223
+248,718
TRI icon
53
Thomson Reuters
TRI
$71.8B
$316M 0.33%
1,841,955
-18,090
FTS icon
54
Fortis
FTS
$25.9B
$311M 0.33%
6,851,549
+941,891
GIB icon
55
CGI
GIB
$19.3B
$310M 0.32%
3,112,721
+69,244
JNJ icon
56
Johnson & Johnson
JNJ
$460B
$309M 0.32%
1,861,828
-870,796
DASH icon
57
DoorDash
DASH
$116B
$305M 0.32%
1,669,418
+1,417,762
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$661B
$294M 0.31%
525,033
+15,936
SLF icon
59
Sun Life Financial
SLF
$34.8B
$293M 0.31%
5,129,117
-472,358
MRK icon
60
Merck
MRK
$210B
$292M 0.31%
3,249,992
-1,347,464
INTC icon
61
Intel
INTC
$177B
$282M 0.3%
12,420,125
-2,653,778
WPM icon
62
Wheaton Precious Metals
WPM
$50.1B
$281M 0.29%
3,647,653
-115,202
SU icon
63
Suncor Energy
SU
$47.4B
$280M 0.29%
7,251,569
-10,139,183
KO icon
64
Coca-Cola
KO
$289B
$278M 0.29%
3,881,716
-775,849
PGR icon
65
Progressive
PGR
$133B
$272M 0.28%
959,808
+51,044
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$156B
$265M 0.28%
3,509,149
+2,651,047
ABBV icon
67
AbbVie
ABBV
$400B
$264M 0.28%
1,258,353
-173,464
QSR icon
68
Restaurant Brands International
QSR
$22.7B
$263M 0.28%
3,971,981
+252,391
ADI icon
69
Analog Devices
ADI
$117B
$255M 0.27%
1,265,440
+435,881
FNV icon
70
Franco-Nevada
FNV
$40.4B
$252M 0.26%
1,602,784
+32,387
HPE icon
71
Hewlett Packard
HPE
$33B
$251M 0.26%
16,279,442
+15,171,314
INTU icon
72
Intuit
INTU
$182B
$251M 0.26%
409,005
+174,886
T icon
73
AT&T
T
$186B
$250M 0.26%
8,854,926
+2,869,215
PFE icon
74
Pfizer
PFE
$139B
$247M 0.26%
9,764,443
-1,796,036
TMO icon
75
Thermo Fisher Scientific
TMO
$199B
$247M 0.26%
497,048
+128,969
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3
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