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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $35.2M | 0.03% |
880,929
-76,954
|
|
||
327
Etsy
ETSY
$5.32B
| $35.1M | 0.03% |
700,002
+539,000
|
|
||
328
Fidelity National Information Services
FIS
$34.4B
| $35.1M | 0.03% |
430,747
+226,231
|
|
||
329
Novo Nordisk
NVO
$216B
| $35M | 0.03% |
506,146
+142,608
|
|
||
330
Huazhu Hotels Group
HTHT
$14.6B
| $34.8M | 0.03% |
1,025,920
+1,025,918
|
|
||
331
Prudential Financial
PRU
$38.8B
| $34.7M | 0.03% |
322,965
+8,789
|
|
||
332
ResMed
RMD
$37.2B
| $34.7M | 0.03% |
134,483
+44,909
|
|
||
333
American International
AIG
$41.4B
| $34.6M | 0.03% |
404,145
+80,249
|
|
||
334
Gold Fields
GFI
$38.9B
| $34.5M | 0.03% |
1,459,414
-67,988
|
|
||
|
PDS
335
Precision Drilling
PDS
$908M
| $34.5M | 0.03% |
731,224
-8,618
|
|
||
336
AngloGold Ashanti
AU
$42.8B
| $34.5M | 0.03% |
756,166
-109,550
|
|
||
337
Alcon
ALC
$40B
| $34.5M | 0.03% |
389,414
+278,161
|
|
||
338
IQVIA
IQV
$38.1B
| $34.3M | 0.03% |
217,495
+89,337
|
|
||
339
Cardinal Health
CAH
$47.2B
| $34.1M | 0.03% |
203,092
-6,277
|
|
||
340
Brookfield Infrastructure
BIPC
$5.65B
| $33.7M | 0.03% |
822,761
-82,755
|
|
||
341
Altria Group
MO
$97.7B
| $33.7M | 0.03% |
574,715
+30,560
|
|
||
342
DexCom
DXCM
$25.8B
| $33.5M | 0.03% |
383,701
-185,310
|
|
||
343
CoStar Group
CSGP
$29B
| $33.4M | 0.03% |
415,626
+73,285
|
|
||
344
Kraft Heinz
KHC
$29.1B
| $33.1M | 0.03% |
1,282,395
+150,921
|
|
||
345
Itron
ITRI
$4.48B
| $32.9M | 0.03% |
+250,000
|
|
||
346
D.R. Horton
DHI
$47.2B
| $32.9M | 0.03% |
253,823
+10,488
|
|
||
347
Alamos Gold
AGI
$15.4B
| $32.8M | 0.03% |
1,243,934
-213,885
|
|
||
348
Agilent Technologies
A
$41.4B
| $32.6M | 0.03% |
276,041
+52,068
|
|
||
349
Public Storage
PSA
$48.2B
| $32.4M | 0.03% |
110,403
-28,021
|
|
||
350
Ametek
AME
$45.9B
| $32.4M | 0.03% |
178,925
-6,240
|
|