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
$97.4B
AUM Growth
+$8.99B
(+10%)
Holding
2,822
Top Buys
| 1 | +$990M | |
| 2 | +$877M | |
| 3 | +$841M | |
| 4 |
Microsoft
MSFT
|
+$835M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$601M |
Top Sells
| 1 | +$799M | |
| 2 | +$363M | |
| 3 | +$315M | |
| 4 |
Salesforce
CRM
|
+$305M |
| 5 |
Royal Bank of Canada
RY
|
+$289M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 17.99% |
| 3 | Communication Services | 11.24% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.3B
| $25.6M | 0.03% |
140,532
+68,694
|
|
||
377
Nasdaq
NDAQ
$49.7B
| $25.6M | 0.03% |
263,092
-30,265
|
|
||
378
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
| $25.5M | 0.03% |
543,715
+533,930
|
|
||
|
PRMB
379
Primo Brands
PRMB
$8.95B
| $25.3M | 0.03% |
1,547,023
+1,540,651
|
|
||
380
Host Hotels & Resorts
HST
$16.2B
| $24.9M | 0.03% |
1,405,904
+1,168,396
|
|
||
381
Nucor
NUE
$58.9B
| $24.8M | 0.03% |
152,313
+24,199
|
|
||
382
Vulcan Materials
VMC
$36.6B
| $24.8M | 0.03% |
86,907
+51,177
|
|
||
383
Truist Financial
TFC
$60B
| $24.3M | 0.02% |
493,015
-368,102
|
|
||
384
Exelon
EXC
$46B
| $24.2M | 0.02% |
555,687
+42,270
|
|
||
385
Diageo
DEO
$44.1B
| $24.1M | 0.02% |
279,398
+237,616
|
|
||
386
GE HealthCare
GEHC
$28.2B
| $24.1M | 0.02% |
293,356
+65,592
|
|
||
387
Wabtec
WAB
$44.9B
| $23.9M | 0.02% |
112,150
+5,151
|
|
||
388
GameStop
GME
$9.39B
| $23.8M | 0.02% |
1,184,500
+1,159,300
|
|
||
389
CoStar Group
CSGP
$13.7B
| $23.8M | 0.02% |
353,615
+150,759
|
|
||
390
Match Group
MTCH
$8.24B
| $23.6M | 0.02% |
730,144
+678,015
|
|
||
391
IAMGOLD
IAG
$10.1B
| $23.4M | 0.02% |
1,426,707
-761,805
|
|
||
392
Sysco
SYY
$35.4B
| $23.3M | 0.02% |
316,750
+92,460
|
|
||
393
Expedia Group
EXPE
$27.2B
| $23.3M | 0.02% |
82,209
+2,292
|
|
||
394
ResMed
RMD
$26.5B
| $23.3M | 0.02% |
96,663
+26,816
|
|
||
395
Keysight
KEYS
$59.2B
| $23M | 0.02% |
113,220
+57,184
|
|
||
396
Allstate
ALL
$54.2B
| $22.8M | 0.02% |
109,368
-86,866
|
|
||
397
Tapestry
TPR
$28B
| $22.6M | 0.02% |
177,077
+7,275
|
|
||
398
NRG Energy
NRG
$28.2B
| $22.3M | 0.02% |
140,082
+6,349
|
|
||
399
DTE Energy
DTE
$29.7B
| $22.1M | 0.02% |
171,657
-316,538
|
|
||
400
Comfort Systems
FIX
$66.3B
| $22.1M | 0.02% |
23,700
+22,781
|
|