National Bank of Canada Portfolio holdings
AUM
$97.4B
1-Year Est. Return
29.31%
This Fund
S&P 500
1 Year Est. Return
+29.31%
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 | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$8.62B
| $15.9M | 0.02% |
351,691
-71,707
|
|
||
452
Ulta Beauty
ULTA
$28.7B
| $15.8M | 0.02% |
28,809
-24,030
|
|
||
453
iShares Floating Rate Bond ETF
FLOT
$9.23B
| $15.6M | 0.02% |
305,551
-161,780
|
|
||
454
Cincinnati Financial
CINF
$25.6B
| $15.5M | 0.02% |
98,351
-12,553
|
|
||
455
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
| $15.5M | 0.02% |
485,830
+484,200
|
|
||
|
K
456
DELISTED
Kellanova
K
| $15.5M | 0.02% |
188,890
-262,386
|
|
||
457
Pultegroup
PHM
$23.9B
| $15.5M | 0.02% |
117,112
-41,384
|
|
||
458
iShare MSCI Eurozone ETF
EZU
$9.54B
| $15.5M | 0.02% |
249,875
+125,711
|
|
||
459
XPO
XPO
$22.8B
| $15.4M | 0.02% |
119,467
-714
|
|
||
460
SSR Mining
SSRM
$6.29B
| $15.4M | 0.02% |
635,420
-53,945
|
|
||
461
Dover
DOV
$28.4B
| $15.3M | 0.02% |
91,655
-10,932
|
|
||
462
ON Semiconductor
ON
$23.5B
| $15.2M | 0.02% |
308,262
-261,869
|
|
||
463
Jacobs Solutions
J
$15.5B
| $15.1M | 0.02% |
100,698
-26,448
|
|
||
464
Deutsche Bank
DB
$60.7B
| $15M | 0.02% |
328,327
+7,623
|
|
||
465
Vermilion Energy
VET
$1.76B
| $14.9M | 0.02% |
1,913,153
-128,341
|
|
||
466
Western Digital
WDC
$90.3B
| $14.9M | 0.02% |
123,834
-120,072
|
|
||
467
Marathon Petroleum
MPC
$63.4B
| $14.8M | 0.02% |
76,587
-106,431
|
|
||
468
Humana
HUM
$20.9B
| $14.8M | 0.02% |
56,719
-179,598
|
|
||
469
Vanguard Extended Market ETF
VXF
$25.8B
| $14.7M | 0.02% |
70,400
+70,100
|
|
||
470
Royal Gold
RGLD
$23.9B
| $14.7M | 0.02% |
73,263
-86,328
|
|
||
471
Sanofi
SNY
$106B
| $14.7M | 0.02% |
310,406
+164
|
|
||
472
Toll Brothers
TOL
$13.8B
| $14.5M | 0.02% |
105,298
+4,024
|
|
||
|
SOBO
473
South Bow Corp
SOBO
$6.88B
| $14.4M | 0.02% |
518,299
-77,580
|
|
||
474
Teledyne Technologies
TDY
$30.3B
| $14.4M | 0.02% |
24,586
-8,180
|
|
||
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
| $14.3M | 0.02% |
+211,700
|
|