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
RCI icon
76
Rogers Communications
RCI
$19.9B
$242M 0.25%
9,065,686
+1,762,290
PBA icon
77
Pembina Pipeline
PBA
$22.3B
$238M 0.25%
5,953,871
+917,921
IBN icon
78
ICICI Bank
IBN
$114B
$236M 0.25%
7,490,900
+3,058,200
HDB icon
79
HDFC Bank
HDB
$185B
$231M 0.24%
3,483,173
+1,561,505
GS icon
80
Goldman Sachs
GS
$237B
$229M 0.24%
418,558
+115,666
NTR icon
81
Nutrien
NTR
$28.2B
$228M 0.24%
4,617,710
-138,607
XOM icon
82
Exxon Mobil
XOM
$476B
$225M 0.24%
1,892,652
-1,032,219
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$224M 0.23%
1,892,895
+681,364
ORCL icon
84
Oracle
ORCL
$866B
$222M 0.23%
1,586,824
+716,563
SHW icon
85
Sherwin-Williams
SHW
$83B
$215M 0.23%
615,375
+425,736
MSTR icon
86
Strategy Inc
MSTR
$85.2B
$215M 0.22%
744,688
-1,071,305
DIS icon
87
Walt Disney
DIS
$201B
$214M 0.22%
2,164,295
+725,551
C icon
88
Citigroup
C
$179B
$205M 0.22%
2,892,391
+1,893,089
RTX icon
89
RTX Corp
RTX
$210B
$199M 0.21%
1,500,276
-694,890
B
90
Barrick Mining
B
$59.2B
$197M 0.21%
10,170,136
-10,816,740
CMCSA icon
91
Comcast
CMCSA
$110B
$192M 0.2%
5,211,748
+2,446,695
AEP icon
92
American Electric Power
AEP
$63.4B
$191M 0.2%
1,743,528
+576,059
FXI icon
93
iShares China Large-Cap ETF
FXI
$6.8B
$189M 0.2%
5,285,334
+1,886,646
QCOM icon
94
Qualcomm
QCOM
$176B
$189M 0.2%
1,231,548
-345,747
CRH icon
95
CRH
CRH
$79.5B
$188M 0.2%
2,137,182
+1,185,468
GILD icon
96
Gilead Sciences
GILD
$147B
$182M 0.19%
1,626,250
+107,964
BX icon
97
Blackstone
BX
$128B
$178M 0.19%
1,270,233
+736,485
CCJ icon
98
Cameco
CCJ
$40.7B
$177M 0.18%
4,325,682
-92,099
BP icon
99
BP
BP
$85.6B
$174M 0.18%
5,158,487
+1,693,720
NEE icon
100
NextEra Energy
NEE
$177B
$173M 0.18%
2,444,464
+294,268
2 3
4
5 6