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
$97.4B
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 | 29.16% |
| 2 | Financials | 17.99% |
| 3 | Communication Services | 11.24% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$69B
| $53.4M | 0.05% |
139,326
+31,600
|
|
||
252
Williams Companies
WMB
$87.2B
| $53.1M | 0.05% |
884,073
-1,402,263
|
|
||
253
Copart
CPRT
$28.6B
| $52.6M | 0.05% |
1,344,736
+173,653
|
|
||
254
HP
HPQ
$25B
| $52.1M | 0.05% |
2,340,018
+2,086,091
|
|
||
255
Sherwin-Williams
SHW
$72.3B
| $51.7M | 0.05% |
159,585
-149,764
|
|
||
256
iShares Gold Trust
IAU
$69.7B
| $51.6M | 0.05% |
636,116
+5,477
|
|
||
257
PG&E
PCG
$36.5B
| $51.6M | 0.05% |
3,211,494
+2,443,802
|
|
||
258
3M
MMM
$79.7B
| $51.5M | 0.05% |
321,526
-31,820
|
|
||
259
Travelers Companies
TRV
$62.1B
| $51.4M | 0.05% |
177,178
-6,960
|
|
||
260
PNC Financial Services
PNC
$88.7B
| $50.6M | 0.05% |
242,526
-190,048
|
|
||
261
Hilton Worldwide
HLT
$75.8B
| $49.9M | 0.05% |
173,886
+57,682
|
|
||
|
DOO
262
Bombardier Recreational Products
DOO
$4.49B
| $49.5M | 0.05% |
700,796
-108,274
|
|
||
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $49.5M | 0.05% |
392,197
+330,589
|
|
||
264
FedEx
FDX
$78.5B
| $48.6M | 0.05% |
168,245
+5,530
|
|
||
265
iShares MSCI Japan ETF
EWJ
$21.6B
| $48.6M | 0.05% |
601,400
-23,900
|
|
||
266
CME Group
CME
$90.5B
| $48.4M | 0.05% |
177,396
-17,432
|
|
||
267
Sempra
SRE
$58.5B
| $48.4M | 0.05% |
547,942
+459,824
|
|
||
268
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| $47.6M | 0.05% |
869,696
-2,069,924
|
|
||
269
Robinhood
HOOD
$79.4B
| $47.5M | 0.05% |
420,357
-64,863
|
|
||
270
Paychex
PAYX
$36.1B
| $47.5M | 0.05% |
423,714
-97,701
|
|
||
271
Royal Caribbean
RCL
$78B
| $47.2M | 0.05% |
169,309
+68,154
|
|
||
272
Western Digital
WDC
$194B
| $47.1M | 0.05% |
273,532
+149,698
|
|
||
273
Phillips 66
PSX
$73.2B
| $47M | 0.05% |
364,121
+66,143
|
|
||
274
SLB Ltd
SLB
$84.6B
| $46.8M | 0.05% |
1,220,548
+25,485
|
|
||
275
Illinois Tool Works
ITW
$71.5B
| $46.8M | 0.05% |
189,921
+103,715
|
|