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
CMG icon
201
Chipotle Mexican Grill
CMG
$50.2B
$63.6M 0.06%
1,623,166
-81,776
VT icon
202
Vanguard Total World Stock ETF
VT
$58.4B
$63.5M 0.06%
461,161
+118,952
SCHW icon
203
Charles Schwab
SCHW
$176B
$61.4M 0.06%
642,879
-754,968
FSV icon
204
FirstService
FSV
$7.12B
$60.8M 0.06%
320,531
-2,026
MNST icon
205
Monster Beverage
MNST
$74.9B
$58.3M 0.06%
866,535
+73,069
AMT icon
206
American Tower
AMT
$81.2B
$57.9M 0.06%
300,981
-84,837
AON icon
207
Aon
AON
$76B
$57.6M 0.06%
161,524
-67,679
MELI icon
208
Mercado Libre
MELI
$102B
$57.5M 0.06%
24,591
+3,628
MAR icon
209
Marriott International
MAR
$83.3B
$56.9M 0.06%
218,477
-13,774
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$56.5M 0.06%
2,024,940
+929,349
REXR icon
211
Rexford Industrial Realty
REXR
$9.58B
$56.3M 0.06%
1,370,000
+299,978
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$56.2M 0.06%
590,429
+573,879
VOO icon
213
Vanguard S&P 500 ETF
VOO
$823B
$55.4M 0.06%
90,504
-4,375
PAAS icon
214
Pan American Silver
PAAS
$22B
$55M 0.05%
1,423,864
+338,138
MMM icon
215
3M
MMM
$86.5B
$54.8M 0.05%
353,346
-203,327
RIO icon
216
Rio Tinto
RIO
$127B
$54.4M 0.05%
824,092
+739,854
KDP icon
217
Keurig Dr Pepper
KDP
$38.1B
$54.2M 0.05%
2,126,400
+807,571
AQN icon
218
Algonquin Power & Utilities
AQN
$4.77B
$53.2M 0.05%
9,911,552
+25,127
CAH icon
219
Cardinal Health
CAH
$47.9B
$53M 0.05%
337,923
+134,831
HCA icon
220
HCA Healthcare
HCA
$106B
$53M 0.05%
124,331
-36,269
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$52.9M 0.05%
363,600
+181,900
ABNB icon
222
Airbnb
ABNB
$82.9B
$52.7M 0.05%
434,202
+8,766
NVO icon
223
Novo Nordisk
NVO
$217B
$52.7M 0.05%
949,485
+443,339
CPRT icon
224
Copart
CPRT
$38B
$52.7M 0.05%
1,171,083
+159,190
CME icon
225
CME Group
CME
$97.1B
$52.6M 0.05%
194,828
-167,238
7 8
9
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