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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$41.5B
| $45.8M | 0.05% |
79,780
+1,695
|
|
||
277
Veralto
VLTO
$23.3B
| $45.4M | 0.05% |
454,755
+301,335
|
|
||
278
iShares Core S&P 500 ETF
IVV
$738B
| $45.3M | 0.05% |
66,108
+23,791
|
|
||
|
MRSH
279
Marsh
MRSH
$88.6B
| $44.8M | 0.05% |
241,660
-16,877
|
|
||
280
FirstService
FSV
$6.84B
| $44.4M | 0.05% |
286,075
-34,456
|
|
||
281
iShares Core MSCI EAFE ETF
IEFA
$172B
| $44.4M | 0.05% |
496,241
+303,791
|
|
||
282
Baker Hughes
BKR
$59.4B
| $44.3M | 0.05% |
972,654
+99,371
|
|
||
283
Roivant Sciences
ROIV
$20.6B
| $44.3M | 0.05% |
+2,040,000
|
|
||
284
Colgate-Palmolive
CL
$75B
| $44.2M | 0.05% |
559,232
+8,576
|
|
||
285
Vistra
VST
$55.4B
| $44.1M | 0.05% |
273,555
+17,726
|
|
||
286
First Solar
FSLR
$21B
| $43.9M | 0.05% |
168,262
+6,853
|
|
||
287
Keurig Dr Pepper
KDP
$38.3B
| $43.8M | 0.05% |
1,564,109
-562,291
|
|
||
288
Norfolk Southern
NSC
$68B
| $43.7M | 0.04% |
151,529
+7,388
|
|
||
289
EOG Resources
EOG
$70.6B
| $43.5M | 0.04% |
414,401
+61,173
|
|
||
290
Kinder Morgan
KMI
$74.1B
| $43.4M | 0.04% |
1,577,510
+275,816
|
|
||
291
Axon Enterprise
AXON
$44.9B
| $43.2M | 0.04% |
76,145
+37,712
|
|
||
292
Emerson Electric
EMR
$79.3B
| $43.2M | 0.04% |
325,218
+104,005
|
|
||
293
Duke Energy
DUK
$102B
| $42.7M | 0.04% |
364,628
+156,221
|
|
||
294
United Rentals
URI
$51B
| $41.6M | 0.04% |
51,357
+20,178
|
|
||
295
Dell
DELL
$97.1B
| $41.5M | 0.04% |
329,598
+99,158
|
|
||
296
Vanguard Short-Term Bond ETF
BSV
$43.9B
| $41M | 0.04% |
520,590
+389,557
|
|
||
297
Pan American Silver
PAAS
$25.5B
| $40.8M | 0.04% |
785,930
-637,934
|
|
||
298
L3Harris
LHX
$69.3B
| $40.5M | 0.04% |
138,031
+73,701
|
|
||
299
Carvana
CVNA
$46.9B
| $40.5M | 0.04% |
95,938
+94,847
|
|
||
300
Southwest Airlines
LUV
$21.1B
| $40.3M | 0.04% |
975,345
-49,969
|
|