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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
$97.7B
AUM Growth
+$304M
(+0.31%)
Holding
2,890
Top Buys
| 1 | +$2.38B | |
| 2 | +$965M | |
| 3 | +$832M | |
| 4 |
Advanced Micro Devices
AMD
|
+$565M |
| 5 |
Shopify
SHOP
|
+$446M |
Top Sells
| 1 | +$768M | |
| 2 | +$463M | |
| 3 | +$270M | |
| 4 |
GE Aerospace
GE
|
+$241M |
| 5 |
Cognizant
CTSH
|
+$239M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$125B
| $33.1M | 0.03% |
101,160
+10,949
|
|
||
302
Ford
F
$59.8B
| $33M | 0.03% |
2,860,325
+389,648
|
|
||
303
Keysight
KEYS
$56.7B
| $33M | 0.03% |
116,766
+3,546
|
|
||
304
Ciena
CIEN
$66.1B
| $32.8M | 0.03% |
84,488
+40,200
|
|
||
305
Neogen
NEOG
$1.97B
| $32.5M | 0.03% |
3,500,000
+2,500,000
|
|
||
306
TE Connectivity
TEL
$60B
| $32.5M | 0.03% |
155,384
+6,472
|
|
||
307
Teradyne
TER
$58.7B
| $32.3M | 0.03% |
108,798
-28,308
|
|
||
308
Otis Worldwide
OTIS
$26.7B
| $32.2M | 0.03% |
417,644
+69,100
|
|
||
309
Capital Group Growth ETF
CGGR
$23.4B
| $32.2M | 0.03% |
+800,000
|
|
||
310
Ametek
AME
$51.8B
| $31.9M | 0.03% |
148,841
-6,536
|
|
||
311
Xcel Energy
XEL
$48.5B
| $31.9M | 0.03% |
401,187
+32,405
|
|
||
312
B2Gold
BTG
$5.52B
| $31.6M | 0.03% |
6,995,534
+2,437,977
|
|
||
313
First Solar
FSLR
$29.6B
| $31.6M | 0.03% |
160,148
-8,114
|
|
||
314
RB Global
RBA
$19.5B
| $31.4M | 0.03% |
331,703
-36,055
|
|
||
315
Republic Services
RSG
$63B
| $31.4M | 0.03% |
143,145
+3,222
|
|
||
316
Fastenal
FAST
$52.8B
| $31.4M | 0.03% |
675,815
-708,494
|
|
||
317
Cencora
COR
$53.3B
| $30.9M | 0.03% |
98,294
-4,873
|
|
||
318
Vanguard Dividend Appreciation ETF
VIG
$108B
| $30.6M | 0.03% |
142,307
+19,777
|
|
||
319
Coherent
COHR
$78.6B
| $30.5M | 0.03% |
128,166
+123,446
|
|
||
320
Simon Property Group
SPG
$67.2B
| $30.4M | 0.03% |
162,935
+11,828
|
|
||
321
Corteva
CTVA
$50.7B
| $30.3M | 0.03% |
362,191
-87,658
|
|
||
|
OKLO
322
Oklo
OKLO
$10.3B
| $30.2M | 0.03% |
609,164
+526,944
|
|
||
323
D.R. Horton
DHI
$40.9B
| $30.1M | 0.03% |
219,586
+921
|
|
||
324
Workday
WDAY
$35.5B
| $30M | 0.03% |
230,770
-99,920
|
|
||
325
Albemarle
ALB
$17.7B
| $29.9M | 0.03% |
166,578
+23,291
|
|