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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$40.7B
| $44.3M | 0.05% |
78,085
+2,917
|
|
||
252
Oneok
OKE
$54.1B
| $44.2M | 0.05% |
605,044
+168,310
|
|
||
253
Colgate-Palmolive
CL
$74.7B
| $44M | 0.05% |
550,656
-85,556
|
|
||
254
Ameriprise Financial
AMP
$41.9B
| $44M | 0.05% |
89,583
-6,700
|
|
||
255
Target
TGT
$55B
| $43.8M | 0.05% |
488,376
-1,263,244
|
|
||
256
Take-Two Interactive
TTWO
$38.8B
| $43.7M | 0.05% |
169,277
-126,639
|
|
||
257
Norfolk Southern
NSC
$67.8B
| $43.3M | 0.05% |
144,141
-214,338
|
|
||
258
Electronic Arts
EA
$50.1B
| $43.2M | 0.05% |
214,228
-65,195
|
|
||
259
Freeport-McMoran
FCX
$89.4B
| $42.6M | 0.05% |
1,085,603
-243,349
|
|
||
260
Baker Hughes
BKR
$59.7B
| $42.5M | 0.05% |
873,283
+34,915
|
|
||
261
BILL Holdings
BILL
$4.21B
| $42.4M | 0.05% |
+800,000
|
|
||
262
Allstate
ALL
$54.3B
| $42.1M | 0.05% |
196,234
-28,925
|
|
||
263
Gold Fields
GFI
$47.1B
| $42M | 0.05% |
1,001,410
-458,004
|
|
||
264
Arthur J. Gallagher & Co
AJG
$54.8B
| $41.9M | 0.05% |
135,271
-62,305
|
|
||
|
HSAI
265
Hesai Group
HSAI
$4.02B
| $41.6M | 0.05% |
1,482,116
+770,816
|
|
||
266
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
| $41.5M | 0.05% |
581,870
+1,750
|
|
||
267
Wynn Resorts
WYNN
$10.8B
| $41.4M | 0.05% |
322,916
+257,224
|
|
||
|
PDS
268
Precision Drilling
PDS
$1.2B
| $41.3M | 0.05% |
735,460
+4,236
|
|
||
269
SLB Ltd
SLB
$71.9B
| $41.1M | 0.05% |
1,195,063
+11,669
|
|
||
270
Huazhu Hotels Group
HTHT
$16.2B
| $41M | 0.05% |
1,049,400
+23,480
|
|
||
271
Seagate
STX
$88.4B
| $41M | 0.05% |
173,480
+17,551
|
|
||
272
Phillips 66
PSX
$65.9B
| $40.5M | 0.05% |
297,978
-31,745
|
|
||
273
Corning
GLW
$119B
| $40.5M | 0.05% |
493,845
-273,386
|
|
||
274
Cummins
CMI
$78.1B
| $40.5M | 0.05% |
95,900
-11,703
|
|
||
275
Starbucks
SBUX
$114B
| $40.1M | 0.05% |
474,182
-719,416
|
|