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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 | |
|---|---|---|---|---|---|---|
226
iShares Semiconductor ETF
SOXX
$38.4B
| $57M | 0.06% |
173,514
+55,712
|
|
||
227
Southern Company
SO
$103B
| $56.4M | 0.06% |
584,138
-49,979
|
|
||
|
DOO
228
Bombardier Recreational Products
DOO
$4.44B
| $55.7M | 0.06% |
779,637
+78,841
|
|
||
229
Vertiv
VRT
$115B
| $55.6M | 0.06% |
222,011
+190,497
|
|
||
230
Microchip Technology
MCHP
$49.5B
| $53.8M | 0.06% |
833,164
-783,146
|
|
||
231
iShares Gold Trust
IAU
$67.2B
| $53.3M | 0.05% |
605,145
-30,971
|
|
||
232
Phillips 66
PSX
$73.5B
| $53.1M | 0.05% |
291,358
-72,763
|
|
||
233
PayPal
PYPL
$36.4B
| $52.6M | 0.05% |
1,162,428
-957,259
|
|
||
234
Altria Group
MO
$119B
| $52.5M | 0.05% |
795,267
-445,558
|
|
||
235
Cigna
CI
$76.6B
| $52.4M | 0.05% |
196,328
-19,300
|
|
||
236
Duke Energy
DUK
$95.1B
| $51.7M | 0.05% |
394,908
+30,280
|
|
||
237
Fidelity National Information Services
FIS
$20.4B
| $51.4M | 0.05% |
1,094,734
+78,927
|
|
||
238
Illinois Tool Works
ITW
$72.6B
| $51.2M | 0.05% |
196,563
+6,642
|
|
||
239
Air Products & Chemicals
APD
$61.6B
| $50.9M | 0.05% |
175,345
+46,910
|
|
||
240
Union Pacific
UNP
$160B
| $50M | 0.05% |
206,158
-99,381
|
|
||
241
AutoZone
AZO
$50.3B
| $49.9M | 0.05% |
14,765
-1,066
|
|
||
242
FedEx
FDX
$78.8B
| $49.8M | 0.05% |
139,895
-28,350
|
|
||
243
Cummins
CMI
$92.8B
| $49.1M | 0.05% |
91,335
-16,258
|
|
||
244
KKR & Co
KKR
$83.7B
| $47.8M | 0.05% |
515,948
-44,958
|
|
||
245
Eaton
ETN
$157B
| $47.6M | 0.05% |
133,137
-516,143
|
|
||
246
Emerson Electric
EMR
$77.9B
| $47.5M | 0.05% |
362,306
+37,088
|
|
||
247
Autodesk
ADSK
$47.5B
| $47.4M | 0.05% |
198,123
-20,967
|
|
||
248
Hilton Worldwide
HLT
$77.5B
| $46.9M | 0.05% |
154,217
-19,669
|
|
||
249
iShares Core S&P 500 ETF
IVV
$835B
| $46.5M | 0.05% |
71,216
+5,108
|
|
||
250
Robinhood
HOOD
$76.6B
| $46.3M | 0.05% |
668,473
+248,116
|
|