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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
$97.7B
AUM Growth
+$304M
(+0.31%)
Holding
2,890
Top Buys
| 1 | +$2.38B | |
| 2 | +$965M | |
| 3 | +$832M | |
| 4 |
Advanced Micro Devices
AMD
|
+$565M |
| 5 |
Shopify
SHOP
|
+$446M |
Top Sells
| 1 | +$768M | |
| 2 | +$463M | |
| 3 | +$270M | |
| 4 |
GE Aerospace
GE
|
+$241M |
| 5 |
Cognizant
CTSH
|
+$239M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$73.3B
| $686M | 0.7% |
6,685,129
-25,090
|
|
||
27
Suncor Energy
SU
$74.7B
| $677M | 0.69% |
10,249,189
-1,226,854
|
|
||
28
Costco
COST
$432B
| $660M | 0.68% |
662,080
-123,345
|
|
||
29
Honeywell
HON
$134B
| $649M | 0.66% |
2,871,751
+48,653
|
|
||
30
TC Energy
TRP
$71.1B
| $641M | 0.66% |
10,335,091
-850,782
|
|
||
31
TSMC
TSM
$2.21T
| $591M | 0.6% |
1,749,057
+1,012,599
|
|
||
32
Canadian Natural Resources
CNQ
$96.5B
| $580M | 0.59% |
12,004,421
-6,562,364
|
|
||
33
Cisco
CSCO
$489B
| $573M | 0.59% |
7,382,173
+728,646
|
|
||
34
Eli Lilly
LLY
$1.02T
| $570M | 0.58% |
620,178
-4,520
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.05T
| $569M | 0.58% |
1,186,389
+42,798
|
|
||
36
Canadian Pacific Kansas City
CP
$79.9B
| $555M | 0.57% |
7,080,217
-18,443
|
|
||
37
BCE
BCE
$22.5B
| $535M | 0.55% |
21,250,639
-297,480
|
|
||
38
Lam Research
LRCX
$406B
| $529M | 0.54% |
2,474,441
+298,333
|
|
||
39
Netflix
NFLX
$348B
| $511M | 0.52% |
5,317,300
-480,096
|
|
||
40
Bank of America
BAC
$381B
| $490M | 0.5% |
10,049,780
+4,328,783
|
|
||
41
Oracle
ORCL
$609B
| $434M | 0.44% |
2,950,290
-562,907
|
|
||
42
Johnson & Johnson
JNJ
$559B
| $423M | 0.43% |
1,731,044
-132,224
|
|
||
43
Rogers Communications
RCI
$20.4B
| $420M | 0.43% |
10,957,289
+1,149,559
|
|
||
44
AstraZeneca
AZN
$282B
| $418M | 0.43% |
2,137,511
-98,552
|
|
||
45
Sun Life Financial
SLF
$40.7B
| $417M | 0.43% |
6,679,041
+360,872
|
|
||
46
Wheaton Precious Metals
WPM
$52.2B
| $416M | 0.43% |
3,175,087
-125,365
|
|
||
47
Intel
INTC
$554B
| $407M | 0.42% |
9,217,072
+372,015
|
|
||
48
Applied Materials
AMAT
$391B
| $399M | 0.41% |
1,168,471
+183,789
|
|
||
49
Mastercard
MA
$429B
| $395M | 0.4% |
790,706
+3,168
|
|
||
50
Home Depot
HD
$309B
| $394M | 0.4% |
1,196,798
+262,775
|
|