National Bank of Canada Portfolio holdings
AUM
$97.4B
1-Year Est. Return
29.31%
This Fund
S&P 500
1 Year Est. Return
+29.31%
AUM
$97.4B
AUM Growth
+$8.99B
(+10%)
Holding
2,822
Top Buys
| 1 | +$990M | |
| 2 | +$877M | |
| 3 | +$841M | |
| 4 |
Microsoft
MSFT
|
+$835M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$601M |
Top Sells
| 1 | +$799M | |
| 2 | +$363M | |
| 3 | +$315M | |
| 4 |
Salesforce
CRM
|
+$305M |
| 5 |
Royal Bank of Canada
RY
|
+$289M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Financials | 17.99% |
| 3 | Communication Services | 11.24% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $5.02B | 5.15% |
26,908,013
+1,571,770
|
|
||
|
2
Microsoft
MSFT
$3.04T
| $4.79B | 4.92% |
9,913,440
+1,666,611
|
|
||
3
Apple
AAPL
$3.82T
| $3.89B | 3.99% |
14,291,459
-2,974,651
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $3.05B | 3.13% |
9,750,590
+3,070,573
|
|
||
|
5
Royal Bank of Canada
RY
$228B
| $2.83B | 2.9% |
16,618,140
-1,879,489
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $2.76B | 2.83% |
4,177,020
+1,483,097
|
|
||
7
Broadcom
AVGO
$1.64T
| $2.57B | 2.63% |
7,412,830
+304,287
|
|
||
8
Amazon
AMZN
$2.29T
| $2.49B | 2.56% |
10,790,954
-1,194,310
|
|
||
9
Toronto Dominion Bank
TD
$160B
| $2.41B | 2.48% |
25,630,670
-4,296,097
|
|
||
10
Tesla
TSLA
$1.5T
| $2.39B | 2.45% |
5,317,283
+1,896,465
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.71T
| $1.98B | 2.03% |
6,298,405
+2,096,420
|
|
||
12
Shopify
SHOP
$174B
| $1.51B | 1.55% |
9,417,620
-427,960
|
|
||
13
Bank of Montreal
BMO
$100B
| $1.43B | 1.47% |
11,003,421
-248,736
|
|
||
14
Scotiabank
BNS
$87.3B
| $1.31B | 1.35% |
17,824,075
+714,112
|
|
||
15
Canadian Imperial Bank of Commerce
CM
$90.1B
| $1.23B | 1.26% |
13,589,826
-343,774
|
|
||
16
Brookfield
BN
$92.2B
| $1.06B | 1.08% |
23,031,220
-6,907,399
|
|
||
17
Micron Technology
MU
$438B
| $977M | 1% |
3,421,800
+1,685,985
|
|
||
18
Enbridge
ENB
$118B
| $960M | 0.99% |
20,092,123
+1,464,286
|
|
||
19
JPMorgan Chase
JPM
$782B
| $896M | 0.92% |
2,781,327
-330,606
|
|
||
20
Manulife Financial
MFC
$56B
| $795M | 0.82% |
21,912,877
-6,286,819
|
|
||
21
UnitedHealth
UNH
$258B
| $773M | 0.79% |
2,341,995
-495,125
|
|
||
22
Palantir
PLTR
$375B
| $736M | 0.76% |
4,138,356
+661,010
|
|
||
23
Oracle
ORCL
$435B
| $685M | 0.7% |
3,513,197
+2,278,186
|
|
||
24
Costco
COST
$446B
| $677M | 0.7% |
785,425
+185,805
|
|
||
25
Eli Lilly
LLY
$900B
| $671M | 0.69% |
624,698
+30,463
|
|