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
BLK icon
101
Blackrock
BLK
$186B
$171M 0.18%
180,869
+35,857
WM icon
102
Waste Management
WM
$86.1B
$171M 0.18%
738,647
-168,882
ISRG icon
103
Intuitive Surgical
ISRG
$156B
$167M 0.17%
336,615
+20,099
AMD icon
104
Advanced Micro Devices
AMD
$387B
$163M 0.17%
1,589,332
-1,462,503
COP icon
105
ConocoPhillips
COP
$110B
$162M 0.17%
1,544,725
+900,784
AXP icon
106
American Express
AXP
$230B
$160M 0.17%
593,152
+49,393
TMUS icon
107
T-Mobile US
TMUS
$255B
$159M 0.17%
596,336
+161,293
EA icon
108
Electronic Arts
EA
$50.1B
$159M 0.17%
1,097,483
+606,197
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$158M 0.17%
2,935,079
+2,668,137
CEG icon
110
Constellation Energy
CEG
$126B
$157M 0.16%
776,136
+603,779
TECK icon
111
Teck Resources
TECK
$21.4B
$155M 0.16%
4,280,720
-117,703
BIP icon
112
Brookfield Infrastructure Partners
BIP
$16B
$155M 0.16%
5,233,038
-157,283
PNC icon
113
PNC Financial Services
PNC
$71.5B
$153M 0.16%
868,901
+530,873
TXN icon
114
Texas Instruments
TXN
$159B
$152M 0.16%
844,084
+445,677
AMAT icon
115
Applied Materials
AMAT
$181B
$150M 0.16%
1,030,759
-281,484
CAE icon
116
CAE Inc
CAE
$8.78B
$150M 0.16%
6,087,650
+822,037
TGT icon
117
Target
TGT
$41.3B
$149M 0.16%
1,431,950
+593,744
KGC icon
118
Kinross Gold
KGC
$32.8B
$147M 0.15%
11,656,661
+866,210
CVE icon
119
Cenovus Energy
CVE
$30.7B
$146M 0.15%
10,490,192
+2,485,890
TJX icon
120
TJX Companies
TJX
$162B
$145M 0.15%
1,193,483
+258,654
KLAC icon
121
KLA
KLAC
$143B
$145M 0.15%
213,380
-143,925
HLT icon
122
Hilton Worldwide
HLT
$62.4B
$143M 0.15%
628,458
+508,331
ADP icon
123
Automatic Data Processing
ADP
$115B
$142M 0.15%
464,739
+85,755
NEM icon
124
Newmont
NEM
$103B
$141M 0.15%
2,878,504
-1,033,168
SYK icon
125
Stryker
SYK
$141B
$139M 0.15%
374,038
-57,221
3 4
5
6 7