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
$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
MDT icon
151
Medtronic
MDT
$116B
$106M 0.1%
1,220,745
-82,931
NKE icon
152
Nike
NKE
$95.5B
$105M 0.1%
1,480,717
-5,073,920
APH icon
153
Amphenol
APH
$171B
$104M 0.1%
1,054,537
-791,318
COF icon
154
Capital One
COF
$140B
$104M 0.1%
488,153
+246,205
OTEX icon
155
Open Text
OTEX
$9.75B
$103M 0.1%
3,555,535
+90,065
STN icon
156
Stantec
STN
$12.6B
$101M 0.1%
930,640
-608,901
VTV icon
157
Vanguard Value ETF
VTV
$147B
$101M 0.1%
571,813
-38,454
AMGN icon
158
Amgen
AMGN
$161B
$101M 0.1%
360,206
+154,359
MRVL icon
159
Marvell Technology
MRVL
$80.8B
$100M 0.1%
1,297,493
+284,501
CME icon
160
CME Group
CME
$95.7B
$99.8M 0.09%
362,066
+21,956
LMT icon
161
Lockheed Martin
LMT
$114B
$99.5M 0.09%
214,945
-77,033
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$179B
$99.2M 0.09%
1,741,118
+909,449
WELL icon
163
Welltower
WELL
$124B
$99.1M 0.09%
644,568
-50,321
DE icon
164
Deere & Co
DE
$125B
$98.5M 0.09%
193,689
-16,649
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$38.1B
$96.5M 0.09%
4,051,638
-369,214
KLAC icon
166
KLA
KLAC
$159B
$96M 0.09%
107,227
-106,153
BMY icon
167
Bristol-Myers Squibb
BMY
$93.8B
$95.8M 0.09%
2,069,698
+866,964
CMG icon
168
Chipotle Mexican Grill
CMG
$41.9B
$95.7M 0.09%
1,704,942
+507,058
TSM icon
169
TSMC
TSM
$1.56T
$95.7M 0.09%
422,522
-1,735,996
DHR icon
170
Danaher
DHR
$152B
$92.8M 0.09%
469,761
-158,864
CTAS icon
171
Cintas
CTAS
$73.7B
$92.2M 0.09%
413,826
+51,133
NSC icon
172
Norfolk Southern
NSC
$63.6B
$91.8M 0.09%
358,479
+181,038
ANET icon
173
Arista Networks
ANET
$198B
$90.8M 0.09%
887,815
-86,422
COP icon
174
ConocoPhillips
COP
$111B
$90.1M 0.09%
1,003,523
-541,202
GIL icon
175
Gildan
GIL
$8.69B
$89.6M 0.09%
1,820,416
+441,875
5 6
7
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