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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$64.3B
| $25.5M | 0.02% |
2,224,638
+205,188
|
|
||
402
Veralto
VLTO
$25.3B
| $25.4M | 0.02% |
251,800
-69,574
|
|
||
403
B2Gold
BTG
$6.08B
| $25.4M | 0.02% |
7,069,176
+2,000,319
|
|
||
404
American Airlines Group
AAL
$9.66B
| $25.4M | 0.02% |
2,263,617
+2,251,696
|
|
||
405
Wabtec
WAB
$36.5B
| $25.4M | 0.02% |
121,310
-45,509
|
|
||
406
eBay
EBAY
$37.3B
| $24.9M | 0.02% |
334,593
+145,188
|
|
||
407
Kimco Realty
KIM
$13.7B
| $24.8M | 0.02% |
1,182,047
+669,785
|
|
||
408
Ulta Beauty
ULTA
$27B
| $24.7M | 0.02% |
52,839
-121,425
|
|
||
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| $24.6M | 0.02% |
245,028
+44,843
|
|
||
410
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
| $24.6M | 0.02% |
181,700
+67,875
|
|
||
411
Southwest Airlines
LUV
$19.6B
| $24.5M | 0.02% |
755,818
+386,177
|
|
||
412
EQT Corp
EQT
$37.9B
| $24.4M | 0.02% |
418,481
-31,606
|
|
||
413
Arch Capital
ACGL
$33.4B
| $24.3M | 0.02% |
267,264
+167
|
|
||
414
Ventas
VTR
$37.9B
| $24.2M | 0.02% |
383,314
+218,364
|
|
||
415
General Mills
GIS
$24.5B
| $24.2M | 0.02% |
467,207
+40,684
|
|
||
416
Vulcan Materials
VMC
$38.9B
| $24.1M | 0.02% |
92,377
-207,577
|
|
||
417
VICI Properties
VICI
$29.9B
| $24.1M | 0.02% |
738,835
+381,172
|
|
||
418
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $23.8M | 0.02% |
467,331
+188,470
|
|
||
419
Vanguard Dividend Appreciation ETF
VIG
$101B
| $23.7M | 0.02% |
115,930
+20,383
|
|
||
420
Descartes Systems
DSGX
$8.08B
| $23.6M | 0.02% |
233,236
-588,932
|
|
||
421
Delta Air Lines
DAL
$43.7B
| $23.6M | 0.02% |
479,277
+227,673
|
|
||
422
Equifax
EFX
$26B
| $23.5M | 0.02% |
90,775
+38,884
|
|
||
423
Garmin
GRMN
$39.3B
| $23.5M | 0.02% |
112,739
-26,272
|
|
||
424
Ingersoll Rand
IR
$31.5B
| $23.5M | 0.02% |
282,456
+64,424
|
|
||
425
Air Products & Chemicals
APD
$58.4B
| $23.4M | 0.02% |
82,839
-1,446
|
|