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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$158M 0.16%
2,939,620
+106,730
ANET icon
102
Arista Networks
ANET
$162B
$158M 0.16%
1,083,773
+195,958
NEM icon
103
Newmont
NEM
$99B
$156M 0.16%
1,854,402
-916,890
PGR icon
104
Progressive
PGR
$133B
$156M 0.16%
631,787
+48,026
SJM icon
105
J.M. Smucker
SJM
$10.6B
$152M 0.15%
1,401,173
+1,244,214
DIS icon
106
Walt Disney
DIS
$188B
$152M 0.15%
1,325,172
-1,114,698
ADBE icon
107
Adobe
ADBE
$138B
$148M 0.15%
420,089
-97,996
CRL icon
108
Charles River Laboratories
CRL
$9.06B
$148M 0.15%
946,769
+511,901
WMB icon
109
Williams Companies
WMB
$77.7B
$145M 0.14%
2,286,336
+1,170,546
MRK icon
110
Merck
MRK
$250B
$144M 0.14%
1,709,722
-1,834,181
B
111
Barrick Mining
B
$69B
$141M 0.14%
4,312,470
+617,755
FUTU icon
112
Futu Holdings
FUTU
$23.8B
$139M 0.14%
797,420
+233,420
GEV icon
113
GE Vernova
GEV
$171B
$138M 0.14%
224,699
+12,204
PANW icon
114
Palo Alto Networks
PANW
$136B
$137M 0.14%
674,373
+78,811
GD icon
115
General Dynamics
GD
$92.3B
$137M 0.14%
401,167
+27,014
CVS icon
116
CVS Health
CVS
$97.4B
$133M 0.13%
1,770,840
+593,015
WFC icon
117
Wells Fargo
WFC
$283B
$133M 0.13%
1,585,720
-948,186
BA icon
118
Boeing
BA
$153B
$132M 0.13%
612,903
+28,587
PBA icon
119
Pembina Pipeline
PBA
$22.8B
$132M 0.13%
3,271,139
-2,853,663
IBN icon
120
ICICI Bank
IBN
$110B
$132M 0.13%
4,356,752
+4,332,876
PWR icon
121
Quanta Services
PWR
$69.3B
$131M 0.13%
317,284
+99,601
TFII icon
122
TFI International
TFII
$7.88B
$131M 0.13%
1,490,328
+171,496
VZ icon
123
Verizon
VZ
$174B
$127M 0.13%
2,886,245
-1,187,548
APH icon
124
Amphenol
APH
$171B
$127M 0.13%
1,022,573
-31,964
TT icon
125
Trane Technologies
TT
$89.9B
$126M 0.13%
298,600
+112,731
3 4
5
6 7