National Bank of Canada Portfolio holdings
AUM
$88.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$88.4B
AUM Growth
-$4.29B
(-4.6%)
Holding
2,844
Top Buys
| 1 | +$476M | |
| 2 | +$258M | |
| 3 | +$257M | |
| 4 |
Amgen
AMGN
|
+$244M |
| 5 |
Royal Bank of Canada
RY
|
+$214M |
Top Sells
| 1 | +$1.27B | |
| 2 | +$1.19B | |
| 3 | +$815M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$721M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $52.6M | 0.05% |
971,060
+4,526
|
|
||
227
CRH
CRH
$85.1B
| $52.5M | 0.05% |
438,428
+297,631
|
|
||
228
Marsh & McLennan
MMC
$91B
| $52.1M | 0.05% |
258,537
-34,592
|
|
||
229
PACCAR
PCAR
$58.6B
| $51.9M | 0.05% |
528,325
+22,321
|
|
||
230
Crown Castle
CCI
$37.8B
| $51.8M | 0.05% |
537,259
-2,350,964
|
|
||
231
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $51.6M | 0.05% |
861,478
-879,640
|
|
||
232
Ross Stores
ROST
$59.1B
| $51.5M | 0.05% |
337,903
+10,474
|
|
||
233
Travelers Companies
TRV
$65.5B
| $51.4M | 0.05% |
184,138
+30,209
|
|
||
234
Morgan Stanley
MS
$275B
| $51.3M | 0.05% |
322,954
-892,172
|
|
||
235
Welltower
WELL
$129B
| $50.6M | 0.05% |
284,108
-360,460
|
|
||
236
Cigna
CI
$73.2B
| $50.3M | 0.05% |
174,379
-167,802
|
|
||
237
iShares MSCI Japan ETF
EWJ
$15.2B
| $50.2M | 0.05% |
+625,300
|
|
||
238
Ecolab
ECL
$74.5B
| $50.1M | 0.05% |
183,070
-42,009
|
|
||
239
Vistra
VST
$56.3B
| $50.1M | 0.05% |
255,829
-344,965
|
|
||
240
Elevance Health
ELV
$76.6B
| $50M | 0.05% |
154,595
-27,203
|
|
||
241
Bausch Health
BHC
$2.53B
| $49.8M | 0.05% |
7,723,051
-16,550
|
|
||
242
Howmet Aerospace
HWM
$79.7B
| $49.7M | 0.05% |
253,198
-69,182
|
|
||
243
Motorola Solutions
MSI
$62.2B
| $49.3M | 0.05% |
107,726
-14,672
|
|
||
|
DOO
244
Bombardier Recreational Products
DOO
$7.46B
| $49.2M | 0.05% |
809,070
-77,995
|
|
||
245
Kroger
KR
$39.7B
| $49.1M | 0.05% |
727,913
+131,631
|
|
||
246
New Oriental
EDU
$8.81B
| $48.6M | 0.05% |
916,300
-4,700
|
|
||
247
iShares Gold Trust
IAU
$67.8B
| $45.9M | 0.05% |
630,639
+396
|
|
||
248
S&P Global
SPGI
$153B
| $45.8M | 0.05% |
94,111
-165,605
|
|
||
249
Vipshop
VIPS
$9.52B
| $45.7M | 0.05% |
2,325,400
-1,090,800
|
|
||
250
Celestica
CLS
$31.2B
| $44.3M | 0.04% |
182,076
-13,264
|
|