National Bank of Canada Portfolio holdings
AUM
$97.4B
1-Year Est. Return
29.35%
This Fund
S&P 500
1 Year Est. Return
+29.35%
AUM
$88.4B
AUM Growth
-$4.29B
(-4.6%)
Holding
2,844
Top Buys
| 1 | +$548M | |
| 2 | +$286M | |
| 3 | +$251M | |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
Royal Bank of Canada
RY
|
+$200M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$1.09B | |
| 3 | +$702M | |
| 4 |
Tesla
TSLA
|
+$636M |
| 5 |
Microsoft
MSFT
|
+$480M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 20.66% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$79.4B
| $29M | 0.03% |
221,213
-250,765
|
|
||
|
COOP
327
DELISTED
Mr. Cooper
COOP
| $28.9M | 0.03% |
137,029
+136,990
|
|
||
328
Edwards Lifesciences
EW
$48.5B
| $28.8M | 0.03% |
370,414
-88,239
|
|
||
329
Ares Management
ARES
$25.9B
| $28.6M | 0.03% |
179,059
+8,839
|
|
||
330
CBRE Group
CBRE
$43.5B
| $28.6M | 0.03% |
181,356
-41,097
|
|
||
331
Becton Dickinson
BDX
$43.3B
| $28.5M | 0.03% |
152,333
-250,625
|
|
||
|
NGD
332
DELISTED
New Gold Inc
NGD
| $28.4M | 0.03% |
3,995,316
+154,146
|
|
||
333
Otis Worldwide
OTIS
$30.1B
| $28.4M | 0.03% |
310,326
-47,217
|
|
||
334
Equinox Gold
EQX
$11.3B
| $28.4M | 0.03% |
2,542,372
+235,756
|
|
||
335
Northrop Grumman
NOC
$81.7B
| $28.4M | 0.03% |
46,553
-52,592
|
|
||
336
iShares Core S&P 500 ETF
IVV
$788B
| $28.3M | 0.03% |
42,317
-26,433
|
|
||
337
Prudential Financial
PRU
$32.8B
| $28.2M | 0.03% |
271,368
-51,597
|
|
||
338
IAMGOLD
IAG
$10B
| $28.1M | 0.03% |
2,188,512
+181,813
|
|
||
339
Valero Energy
VLO
$70.5B
| $27.8M | 0.03% |
163,210
-29,294
|
|
||
340
Ametek
AME
$53.4B
| $27.7M | 0.03% |
147,211
-31,714
|
|
||
341
Axon Enterprise
AXON
$32B
| $27.6M | 0.03% |
38,433
-44,101
|
|
||
342
Digital Realty Trust
DLR
$69.8B
| $27.5M | 0.03% |
159,074
-75,466
|
|
||
343
Corteva
CTVA
$53.6B
| $27.3M | 0.03% |
404,379
-19,373
|
|
||
344
DexCom
DXCM
$23.8B
| $27.1M | 0.03% |
402,566
+18,865
|
|
||
345
American International
AIG
$40.2B
| $27M | 0.03% |
343,229
-60,916
|
|
||
346
Unilever
UL
$127B
| $26.5M | 0.03% |
398,076
-46,481
|
|
||
347
United Parcel Service
UPS
$90.9B
| $26.5M | 0.03% |
317,352
-327,945
|
|
||
348
Ford
F
$49.7B
| $26.5M | 0.03% |
2,215,290
-1,042,445
|
|
||
349
Aflac
AFL
$59.1B
| $26.4M | 0.03% |
236,071
-133,380
|
|
||
350
Garmin
GRMN
$49.9B
| $26.2M | 0.03% |
106,529
-6,210
|
|