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 | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$31.7B
| $65.7M | 0.07% |
2,334,730
+2,022,353
|
|
||
227
Elevance Health
ELV
$62B
| $65.1M | 0.07% |
185,774
+31,179
|
|
||
228
Autodesk
ADSK
$55.1B
| $64.9M | 0.07% |
219,090
-5,627
|
|
||
229
Seagate
STX
$83.9B
| $64.7M | 0.07% |
235,002
+61,522
|
|
||
230
Diamondback Energy
FANG
$51.6B
| $64.5M | 0.07% |
428,986
+315,557
|
|
||
231
General Motors
GM
$68B
| $64.4M | 0.07% |
792,499
+141,235
|
|
||
232
Moderna
MRNA
$22B
| $63.6M | 0.07% |
2,156,275
-548,563
|
|
||
233
Fortinet
FTNT
$62B
| $63.6M | 0.07% |
800,386
+509,805
|
|
||
234
Roper Technologies
ROP
$37.4B
| $62.6M | 0.06% |
140,662
+8,042
|
|
||
235
Genuine Parts
GPC
$15.9B
| $62.3M | 0.06% |
506,487
+435,790
|
|
||
236
Corning
GLW
$111B
| $60.6M | 0.06% |
691,646
+197,801
|
|
||
237
Cigna
CI
$71.6B
| $59.3M | 0.06% |
215,628
+41,249
|
|
||
238
Freeport-McMoran
FCX
$86.9B
| $58.7M | 0.06% |
1,155,348
+69,745
|
|
||
239
Chipotle Mexican Grill
CMG
$46B
| $57.3M | 0.06% |
1,549,937
-73,229
|
|
||
240
Howmet Aerospace
HWM
$100B
| $56.4M | 0.06% |
275,022
+21,824
|
|
||
241
Fastenal
FAST
$53.4B
| $55.6M | 0.06% |
1,384,309
+860,300
|
|
||
242
VanEck Gold Miners ETF
GDX
$32.4B
| $55.5M | 0.06% |
646,802
-946,741
|
|
||
243
Southern Company
SO
$109B
| $55.3M | 0.06% |
634,117
+394,344
|
|
||
244
Electronic Arts
EA
$49.6B
| $55.3M | 0.06% |
270,405
+56,177
|
|
||
245
Cummins
CMI
$74.5B
| $54.9M | 0.06% |
107,593
+11,693
|
|
||
|
PDS
246
Precision Drilling
PDS
$1.16B
| $54.7M | 0.06% |
769,634
+34,174
|
|
||
247
Take-Two Interactive
TTWO
$39.7B
| $54.6M | 0.06% |
213,216
+43,939
|
|
||
248
Valero Energy
VLO
$64.6B
| $54.5M | 0.06% |
334,646
+171,436
|
|
||
249
AutoZone
AZO
$60.3B
| $53.7M | 0.06% |
15,831
+8,737
|
|
||
250
Kroger
KR
$46.9B
| $53.5M | 0.05% |
856,552
+128,639
|
|