National Bank of Canada Portfolio holdings
AUM
$88.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Holding
2,820
Top Buys
| 1 | +$710M | |
| 2 | +$504M | |
| 3 | +$480M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$674M | |
| 3 | +$605M | |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$34.5B
| $44.8M | 0.04% |
347,373
-45,738
|
|
||
277
Electronic Arts
EA
$50.9B
| $44.6M | 0.04% |
279,423
-818,060
|
|
||
278
Vanguard Total World Stock ETF
VT
$57.7B
| $44M | 0.04% |
342,209
+61,648
|
|
||
279
Rockwell Automation
ROK
$45.4B
| $43.7M | 0.04% |
131,582
+9,972
|
|
||
280
Keurig Dr Pepper
KDP
$38.9B
| $43.6M | 0.04% |
1,318,829
-684,709
|
|
||
281
Dell
DELL
$92.1B
| $43.4M | 0.04% |
354,181
-20,128
|
|
||
282
MSCI
MSCI
$40.2B
| $43.3M | 0.04% |
75,168
-25,913
|
|
||
283
Bombardier Recreational Products
DOOO
$5.49B
| $43M | 0.04% |
887,065
+391,408
|
|
||
284
Idexx Laboratories
IDXX
$57.1B
| $43M | 0.04% |
80,154
+5,215
|
|
||
285
United Rentals
URI
$51.5B
| $42.9M | 0.04% |
56,998
+8,921
|
|
||
286
Exelon
EXC
$44.6B
| $42.9M | 0.04% |
987,330
-287,244
|
|
||
287
Kroger
KR
$41.9B
| $42.8M | 0.04% |
596,282
-325,714
|
|
||
288
iShares Core S&P 500 ETF
IVV
$736B
| $42.7M | 0.04% |
68,750
-6,097
|
|
||
289
First Solar
FSLR
$27.7B
| $42.7M | 0.04% |
257,802
+182,849
|
|
||
290
Kinder Morgan
KMI
$61.9B
| $42.4M | 0.04% |
1,441,976
-1,232,643
|
|
||
291
Charter Communications
CHTR
$26.5B
| $42.3M | 0.04% |
103,485
+65,142
|
|
||
292
Ross Stores
ROST
$57.5B
| $41.8M | 0.04% |
327,429
+22,815
|
|
||
293
lululemon athletica
LULU
$22.4B
| $41.7M | 0.04% |
175,279
+22,888
|
|
||
294
Nasdaq
NDAQ
$51.5B
| $41.3M | 0.04% |
462,103
+140,821
|
|
||
|
INFA
295
DELISTED
Informatica
INFA
| $41.3M | 0.04% |
+1,695,000
|
|
||
296
Travelers Companies
TRV
$62.8B
| $41.2M | 0.04% |
153,929
-35,291
|
|
||
297
Southern Company
SO
$96.9B
| $41.2M | 0.04% |
448,198
-69,827
|
|
||
298
Republic Services
RSG
$66.7B
| $41.1M | 0.04% |
166,831
-212,527
|
|
||
299
Digital Realty Trust
DLR
$55.3B
| $40.9M | 0.04% |
234,540
-43,614
|
|
||
300
Corning
GLW
$73.6B
| $40.3M | 0.04% |
767,231
-37,872
|
|