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
DASH icon
176
DoorDash
DASH
$109B
$86.4M 0.08%
350,338
-1,319,080
KKR icon
177
KKR & Co
KKR
$105B
$86.3M 0.08%
648,862
-129,830
MDLZ icon
178
Mondelez International
MDLZ
$74.1B
$85.6M 0.08%
1,269,756
+867,337
CDNS icon
179
Cadence Design Systems
CDNS
$92.2B
$85.5M 0.08%
277,570
+4,014
AMT icon
180
American Tower
AMT
$83.8B
$85.3M 0.08%
385,818
-50,851
MMM icon
181
3M
MMM
$88.4B
$84.7M 0.08%
556,673
+1,476
ASML icon
182
ASML
ASML
$411B
$84.6M 0.08%
105,604
+53,353
LOW icon
183
Lowe's Companies
LOW
$134B
$83.8M 0.08%
377,816
+143,589
CVX icon
184
Chevron
CVX
$318B
$83M 0.08%
579,787
+65,394
PWR icon
185
Quanta Services
PWR
$66.9B
$82.3M 0.08%
217,683
+22,879
AON icon
186
Aon
AON
$73.5B
$81.7M 0.08%
229,203
+17,414
PYPL icon
187
PayPal
PYPL
$64.8B
$81.5M 0.08%
1,096,810
+9,843
TT icon
188
Trane Technologies
TT
$99.8B
$81.3M 0.08%
185,869
-116,112
CVS icon
189
CVS Health
CVS
$99.2B
$81.2M 0.08%
1,177,825
-83,710
ANSS
190
DELISTED
Ansys
ANSS
$77.7M 0.07%
221,221
-84,515
USB icon
191
US Bancorp
USB
$72.6B
$77.4M 0.07%
1,710,829
-92,132
MCK icon
192
McKesson
MCK
$101B
$77.2M 0.07%
105,343
-72,041
COR icon
193
Cencora
COR
$65.5B
$76.9M 0.07%
256,449
+178,383
B
194
Barrick Mining
B
$56B
$76.4M 0.07%
3,694,715
-6,475,421
SNPS icon
195
Synopsys
SNPS
$84.3B
$76.2M 0.07%
148,570
+58,295
ORLY icon
196
O'Reilly Automotive
ORLY
$79.9B
$75.7M 0.07%
839,456
+37,166
REGN icon
197
Regeneron Pharmaceuticals
REGN
$68.5B
$75M 0.07%
142,812
+44,828
TTWO icon
198
Take-Two Interactive
TTWO
$47.3B
$71.9M 0.07%
295,916
+155,806
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$71.8M 0.07%
865,566
+801,407
ELV icon
200
Elevance Health
ELV
$70.5B
$70.7M 0.07%
181,798
-19,929
6 7
8
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