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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$116B
| $29M | 0.03% |
100,309
+16,292
|
|
||
377
Diamondback Energy
FANG
$46.5B
| $28.4M | 0.03% |
206,913
+23,162
|
|
||
378
Sempra
SRE
$59.1B
| $28.4M | 0.03% |
374,680
-218,107
|
|
||
379
Royal Gold
RGLD
$17.1B
| $28.4M | 0.03% |
159,591
+45,321
|
|
||
380
Trip.com Group
TCOM
$46.8B
| $28.4M | 0.03% |
483,650
-536,197
|
|
||
381
Packaging Corp of America
PKG
$17.9B
| $28.3M | 0.03% |
149,941
+46,520
|
|
||
382
Monolithic Power Systems
MPWR
$45.9B
| $28.1M | 0.03% |
38,362
-6,289
|
|
||
383
Willis Towers Watson
WTW
$30.6B
| $28M | 0.03% |
91,312
-3,679
|
|
||
384
Wayfair
W
$12.6B
| $27.8M | 0.03% |
543,435
+503,163
|
|
||
385
Gartner
IT
$16.7B
| $27.5M | 0.03% |
68,092
+8,600
|
|
||
386
Consolidated Edison
ED
$34.8B
| $27.1M | 0.03% |
270,496
-145,068
|
|
||
387
Dollar General
DG
$29.3B
| $27.1M | 0.03% |
236,801
+91,405
|
|
||
|
IPG
388
DELISTED
Interpublic Group of Companies
IPG
| $26.8M | 0.03% |
1,095,591
+816,111
|
|
||
389
Targa Resources
TRGP
$39B
| $26.8M | 0.03% |
153,866
-101,541
|
|
||
390
Extra Space Storage
EXR
$27.6B
| $26.4M | 0.03% |
179,107
+9,397
|
|
||
391
Fifth Third Bancorp
FITB
$30.2B
| $26.3M | 0.03% |
640,195
+200,655
|
|
||
392
Caesars Entertainment
CZR
$4.74B
| $26.2M | 0.02% |
922,192
+75,242
|
|
||
393
Sysco
SYY
$35.3B
| $26.1M | 0.02% |
344,977
-62,580
|
|
||
394
iShares Silver Trust
SLV
$29.2B
| $26.1M | 0.02% |
795,947
+44,907
|
|
||
395
KraneShares CSI China Internet ETF
KWEB
$9.03B
| $25.9M | 0.02% |
755,393
-1,560,643
|
|
||
396
Valero Energy
VLO
$54B
| $25.9M | 0.02% |
192,504
+55,313
|
|
||
397
Entergy
ETR
$42.1B
| $25.8M | 0.02% |
310,777
-91,783
|
|
||
398
Hartford Financial Services
HIG
$36.1B
| $25.7M | 0.02% |
202,844
-32,528
|
|
||
399
T. Rowe Price
TROW
$23.2B
| $25.7M | 0.02% |
265,946
-35,296
|
|
||
400
NetApp
NTAP
$23.3B
| $25.6M | 0.02% |
240,684
+55,683
|
|