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National Bank of Canada Portfolio holdings
AUM
$97.7B
1-Year Est. Return
31.87%
This Fund
S&P 500
1 Year Est. Return
+31.87%
AUM
$97.7B
AUM Growth
+$304M
(+0.31%)
Holding
2,890
Top Buys
| 1 | +$2.38B | |
| 2 | +$965M | |
| 3 | +$832M | |
| 4 |
Advanced Micro Devices
AMD
|
+$565M |
| 5 |
Shopify
SHOP
|
+$446M |
Top Sells
| 1 | +$768M | |
| 2 | +$463M | |
| 3 | +$270M | |
| 4 |
GE Aerospace
GE
|
+$241M |
| 5 |
Cognizant
CTSH
|
+$239M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.04T
| $6.96B | 7.12% |
39,888,153
+12,980,140
|
|
||
2
Apple
AAPL
$4.44T
| $4.57B | 4.67% |
17,998,880
+3,707,421
|
|
||
3
Microsoft
MSFT
$3.07T
| $4.41B | 4.51% |
11,902,573
+1,989,133
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.09B | 3.16% |
10,746,678
+996,088
|
|
||
5
Royal Bank of Canada
RY
$271B
| $2.61B | 2.67% |
16,182,381
-435,759
|
|
||
6
Toronto Dominion Bank
TD
$189B
| $2.56B | 2.62% |
27,422,403
+1,791,733
|
|
||
7
Amazon
AMZN
$2.63T
| $2.44B | 2.5% |
11,718,509
+927,555
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.39T
| $2.19B | 2.24% |
7,639,013
+1,340,608
|
|
||
9
Tesla
TSLA
$1.54T
| $1.99B | 2.03% |
5,341,342
+24,059
|
|
||
10
Broadcom
AVGO
$1.87T
| $1.86B | 1.9% |
6,006,872
-1,405,958
|
|
||
11
Meta Platforms (Facebook)
META
$1.49T
| $1.7B | 1.74% |
2,978,516
-1,198,504
|
|
||
|
12
Shopify
SHOP
$144B
| $1.52B | 1.55% |
12,811,918
+3,394,298
|
|
||
13
Micron Technology
MU
$1.05T
| $1.46B | 1.49% |
4,323,263
+901,463
|
|
||
14
Bank of Montreal
BMO
$115B
| $1.45B | 1.49% |
10,760,298
-243,123
|
|
||
15
Canadian Imperial Bank of Commerce
CM
$99.9B
| $1.23B | 1.25% |
12,952,062
-637,764
|
|
||
16
Scotiabank
BNS
$99.2B
| $1.14B | 1.16% |
16,409,996
-1,414,079
|
|
||
17
JPMorgan Chase
JPM
$834B
| $1.09B | 1.11% |
3,696,591
+915,264
|
|
||
18
Enbridge
ENB
$121B
| $1.05B | 1.08% |
19,496,834
-595,289
|
|
||
19
UnitedHealth
UNH
$371B
| $1.04B | 1.06% |
3,826,523
+1,484,528
|
|
||
20
Brookfield
BN
$98.8B
| $979M | 1% |
24,212,041
+1,180,821
|
|
||
|
21
Advanced Micro Devices
AMD
$795B
| $919M | 0.94% |
4,517,318
+2,645,339
|
|
||
22
Manulife Financial
MFC
$65.1B
| $900M | 0.92% |
26,160,388
+4,247,511
|
|
||
23
Walmart Inc
WMT
$956B
| $790M | 0.81% |
6,358,346
+1,896,703
|
|
||
24
Agnico Eagle Mines
AEM
$80.9B
| $739M | 0.76% |
3,664,691
-125,144
|
|
||
25
Palantir
PLTR
$326B
| $690M | 0.71% |
4,719,275
+580,919
|
|