National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$156B
| $705M | 0.67% |
8,449,555
+4,940,406
|
|
||
27
Canadian Pacific Kansas City
CP
$70.4B
| $649M | 0.62% |
8,188,548
+51,218
|
|
||
28
Canadian Natural Resources
CNQ
$64.2B
| $627M | 0.6% |
19,963,129
+3,122,051
|
|
||
29
Agnico Eagle Mines
AEM
$89.8B
| $574M | 0.55% |
4,835,647
+520,253
|
|
||
30
TC Energy
TRP
$53.8B
| $543M | 0.52% |
11,142,806
+883,708
|
|
||
31
BCE
BCE
$22.1B
| $523M | 0.5% |
23,601,890
+1,921,000
|
|
||
32
Waste Connections
WCN
$43.6B
| $501M | 0.48% |
2,685,322
-116,852
|
|
||
33
Suncor Energy
SU
$47.4B
| $492M | 0.47% |
13,147,816
+5,896,247
|
|
||
34
Mastercard
MA
$509B
| $489M | 0.47% |
870,733
-44,935
|
|
||
35
Sun Life Financial
SLF
$34.8B
| $446M | 0.42% |
6,722,256
+1,593,139
|
|
||
36
Home Depot
HD
$387B
| $445M | 0.42% |
1,214,769
-593,600
|
|
||
37
Telus
TU
$23B
| $435M | 0.41% |
27,082,556
-2,781,713
|
|
||
38
Intel
INTC
$177B
| $425M | 0.4% |
18,980,556
+6,560,431
|
|
||
39
Cognizant
CTSH
$32.6B
| $405M | 0.38% |
5,184,041
+178,239
|
|
||
40
Equinix
EQIX
$80.5B
| $396M | 0.38% |
498,331
+104,108
|
|
||
41
Johnson & Johnson
JNJ
$460B
| $391M | 0.37% |
2,558,989
+697,161
|
|
||
42
Cisco
CSCO
$275B
| $391M | 0.37% |
5,630,797
-494,957
|
|
||
43
Salesforce
CRM
$225B
| $388M | 0.37% |
1,422,569
-762,258
|
|
||
44
Booking.com
BKNG
$165B
| $387M | 0.37% |
66,812
-51,736
|
|
||
45
Procter & Gamble
PG
$345B
| $385M | 0.37% |
2,414,034
+172,935
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$661B
| $381M | 0.36% |
615,999
+90,966
|
|
||
47
Walmart
WMT
$869B
| $377M | 0.36% |
3,856,187
-1,187,295
|
|
||
48
Bank of America
BAC
$387B
| $359M | 0.34% |
7,596,213
-5,178,849
|
|
||
49
Goldman Sachs
GS
$237B
| $358M | 0.34% |
506,560
+88,002
|
|
||
50
Wheaton Precious Metals
WPM
$50.1B
| $358M | 0.34% |
4,000,876
+353,223
|
|