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
$88.4B
AUM Growth
-$4.29B
(-4.6%)
Holding
2,844
Top Buys
| 1 | +$548M | |
| 2 | +$286M | |
| 3 | +$251M | |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
Royal Bank of Canada
RY
|
+$200M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$1.09B | |
| 3 | +$702M | |
| 4 |
Tesla
TSLA
|
+$636M |
| 5 |
Microsoft
MSFT
|
+$480M |
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
$114B
| $52.6M | 0.06% |
971,060
+4,526
|
|
||
227
CRH
CRH
$71.8B
| $52.5M | 0.06% |
438,428
+297,631
|
|
||
|
MRSH
228
Marsh
MRSH
$85.5B
| $52.1M | 0.06% |
258,537
-34,592
|
|
||
229
PACCAR
PCAR
$63.5B
| $51.9M | 0.06% |
528,325
+22,321
|
|
||
230
Crown Castle
CCI
$38.7B
| $51.8M | 0.06% |
537,259
-2,350,964
|
|
||
231
Vanguard FTSE Developed Markets ETF
VEA
$211B
| $51.6M | 0.06% |
861,478
-879,640
|
|
||
232
Ross Stores
ROST
$69.3B
| $51.5M | 0.06% |
337,903
+10,474
|
|
||
233
Travelers Companies
TRV
$65.7B
| $51.4M | 0.06% |
184,138
+30,209
|
|
||
234
Morgan Stanley
MS
$257B
| $51.3M | 0.06% |
322,954
-892,172
|
|
||
235
Welltower
WELL
$147B
| $50.6M | 0.06% |
284,108
-360,460
|
|
||
236
Cigna
CI
$70B
| $50.3M | 0.06% |
174,379
-167,802
|
|
||
237
iShares MSCI Japan ETF
EWJ
$19.6B
| $50.2M | 0.06% |
+625,300
|
|
||
238
Ecolab
ECL
$80B
| $50.1M | 0.06% |
183,070
-42,009
|
|
||
239
Vistra
VST
$56.9B
| $50.1M | 0.06% |
255,829
-344,965
|
|
||
240
Elevance Health
ELV
$64B
| $50M | 0.06% |
154,595
-27,203
|
|
||
241
Bausch Health
BHC
$1.99B
| $49.8M | 0.06% |
7,723,051
-16,550
|
|
||
242
Howmet Aerospace
HWM
$102B
| $49.7M | 0.06% |
253,198
-69,182
|
|
||
243
Motorola Solutions
MSI
$76.8B
| $49.3M | 0.06% |
107,726
-14,672
|
|
||
|
DOO
244
Bombardier Recreational Products
DOO
$4.89B
| $49.2M | 0.06% |
809,070
-77,995
|
|
||
245
Kroger
KR
$46.1B
| $49.1M | 0.06% |
727,913
+131,631
|
|
||
246
New Oriental
EDU
$8.47B
| $48.6M | 0.06% |
916,300
-4,700
|
|
||
247
iShares Gold Trust
IAU
$83.8B
| $45.9M | 0.05% |
630,639
+396
|
|
||
248
S&P Global
SPGI
$130B
| $45.8M | 0.05% |
94,111
-165,605
|
|
||
249
Vipshop
VIPS
$8.06B
| $45.7M | 0.05% |
2,325,400
-1,090,800
|
|
||
250
Celestica
CLS
$31.7B
| $44.3M | 0.05% |
182,076
-13,264
|
|