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
LMT icon
151
Lockheed Martin
LMT
$110B
$101M 0.1%
202,396
-12,549
ORLY icon
152
O'Reilly Automotive
ORLY
$77.5B
$99.1M 0.1%
919,585
+80,129
CDNS icon
153
Cadence Design Systems
CDNS
$86.2B
$97.2M 0.1%
276,621
-949
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$115B
$97.1M 0.1%
247,941
+7,563
APP icon
155
Applovin
APP
$243B
$96.3M 0.1%
134,051
-39,314
QQQ icon
156
Invesco QQQ Trust
QQQ
$406B
$95.9M 0.1%
159,808
+152,672
OTEX icon
157
Open Text
OTEX
$8.39B
$94.3M 0.09%
2,538,737
-1,016,798
STN icon
158
Stantec
STN
$10.6B
$94.3M 0.09%
877,041
-53,599
CEG icon
159
Constellation Energy
CEG
$111B
$93.5M 0.09%
284,231
-52,391
MDT icon
160
Medtronic
MDT
$127B
$93M 0.09%
976,705
-244,040
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$92.4M 0.09%
164,385
+21,573
ABT icon
162
Abbott
ABT
$218B
$92.4M 0.09%
689,598
-307,491
AXP icon
163
American Express
AXP
$260B
$92M 0.09%
276,846
-270,382
SNPS icon
164
Synopsys
SNPS
$89.4B
$91.8M 0.09%
186,083
+37,513
T icon
165
AT&T
T
$171B
$90M 0.09%
3,185,981
-2,238,766
PNC icon
166
PNC Financial Services
PNC
$82.9B
$86.9M 0.09%
432,574
+111,465
AZN icon
167
AstraZeneca
AZN
$284B
$85.9M 0.09%
1,119,192
+858,263
BMY icon
168
Bristol-Myers Squibb
BMY
$111B
$85.5M 0.09%
1,895,357
-174,341
NKE icon
169
Nike
NKE
$86.5B
$85.1M 0.08%
1,219,731
-260,986
COP icon
170
ConocoPhillips
COP
$114B
$85M 0.08%
898,881
-104,642
GPN icon
171
Global Payments
GPN
$19.2B
$84.7M 0.08%
1,019,788
+570,413
GIL icon
172
Gildan
GIL
$11.8B
$84.1M 0.08%
1,463,633
-356,783
COF icon
173
Capital One
COF
$156B
$82.8M 0.08%
389,350
-98,803
ASML icon
174
ASML
ASML
$411B
$82.5M 0.08%
85,237
-20,367
PYPL icon
175
PayPal
PYPL
$55.8B
$81.2M 0.08%
1,211,371
+114,561
5 6
7
8 9