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
BHP icon
751
BHP
BHP
$150B
$5.63M 0.01%
117,056
-29,311
EFA icon
752
iShares MSCI EAFE ETF
EFA
$69.1B
$5.6M 0.01%
62,622
-58,368
TECH icon
753
Bio-Techne
TECH
$9.63B
$5.58M 0.01%
108,522
+30,243
SPHQ icon
754
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.57M 0.01%
78,120
-2,270
DNA icon
755
Ginkgo Bioworks
DNA
$556M
$5.56M 0.01%
+493,900
PARA
756
DELISTED
Paramount Global Class B
PARA
$5.52M 0.01%
427,601
-28,105
GFS icon
757
GlobalFoundries
GFS
$21.7B
$5.51M 0.01%
144,181
+74,263
OHI icon
758
Omega Healthcare
OHI
$13.6B
$5.44M 0.01%
148,500
+138,670
DEO icon
759
Diageo
DEO
$49.2B
$5.42M 0.01%
53,730
+2,217
KNSL icon
760
Kinsale Capital Group
KNSL
$8.28B
$5.41M 0.01%
11,177
-305
AWI icon
761
Armstrong World Industries
AWI
$7.9B
$5.34M 0.01%
+32,900
AOS icon
762
A.O. Smith
AOS
$9.48B
$5.29M 0.01%
80,629
-9,972
LW icon
763
Lamb Weston
LW
$8.32B
$5.28M 0.01%
101,752
+20,324
JEF icon
764
Jefferies Financial Group
JEF
$12.2B
$5.25M 0.01%
96,042
-29,296
PRMB
765
Primo Brands
PRMB
$5.77B
$5.23M 0.01%
176,713
+171,954
DAY icon
766
Dayforce
DAY
$11.1B
$5.23M 0.01%
94,476
+26,806
HRB icon
767
H&R Block
HRB
$5.33B
$5.17M ﹤0.01%
94,197
+90,147
TGI
768
DELISTED
Triumph Group
TGI
$5.15M ﹤0.01%
200,000
-110,000
BEN icon
769
Franklin Resources
BEN
$12.2B
$5.13M ﹤0.01%
214,992
-18,954
URNM icon
770
Sprott Uranium Miners ETF
URNM
$1.83B
$5.08M ﹤0.01%
106,051
+101,040
MGM icon
771
MGM Resorts International
MGM
$9.9B
$4.98M ﹤0.01%
144,937
-25,334
PSI icon
772
Invesco Semiconductors ETF
PSI
$1.02B
$4.94M ﹤0.01%
82,405
+3,373
EDV icon
773
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$4.92M ﹤0.01%
73,072
+62,979
RIO icon
774
Rio Tinto
RIO
$119B
$4.91M ﹤0.01%
84,238
+4,923
XLP icon
775
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$4.91M ﹤0.01%
60,696
-602
29 30
31
32 33