National Bank of Canada Portfolio holdings
AUM
$97.4B
1-Year Est. Return
29.35%
This Fund
S&P 500
1 Year Est. Return
+29.35%
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 | 29.18% |
| 2 | Financials | 17.99% |
| 3 | Communication Services | 11.24% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$70.4B
| $663M | 0.68% |
6,710,219
-201,802
|
|
||
27
Agnico Eagle Mines
AEM
$101B
| $640M | 0.66% |
3,789,835
-695,470
|
|
||
28
Canadian Natural Resources
CNQ
$92.8B
| $628M | 0.64% |
18,566,785
+5,790,337
|
|
||
29
TC Energy
TRP
$64.1B
| $614M | 0.63% |
11,185,873
+771,244
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.01T
| $575M | 0.59% |
1,143,591
-129,232
|
|
||
31
Honeywell
HON
$135B
| $551M | 0.57% |
2,823,098
-561,653
|
|
||
32
Netflix
NFLX
$388B
| $544M | 0.56% |
5,797,396
+2,662,656
|
|
||
33
Canadian Pacific Kansas City
CP
$78.1B
| $522M | 0.54% |
7,098,660
-613,739
|
|
||
34
BCE
BCE
$22.3B
| $514M | 0.53% |
21,548,119
+1,028,792
|
|
||
35
Cisco
CSCO
$354B
| $513M | 0.53% |
6,653,527
+1,796,232
|
|
||
36
Suncor Energy
SU
$75.4B
| $509M | 0.52% |
11,476,043
+3,350,777
|
|
||
37
Walmart Inc
WMT
$1.04T
| $497M | 0.51% |
4,461,643
+427,784
|
|
||
38
Cognizant
CTSH
$26.2B
| $479M | 0.49% |
5,771,093
+30,811
|
|
||
39
Mastercard
MA
$449B
| $450M | 0.46% |
787,538
+17,066
|
|
||
40
GE Aerospace
GE
$295B
| $432M | 0.44% |
1,404,061
+844,677
|
|
||
41
PepsiCo
PEP
$212B
| $426M | 0.44% |
2,967,790
-269,867
|
|
||
42
AbbVie
ABBV
$350B
| $421M | 0.43% |
1,841,069
-69,960
|
|
||
43
Advanced Micro Devices
AMD
$570B
| $401M | 0.41% |
1,871,979
-414,163
|
|
||
44
Sun Life Financial
SLF
$39.7B
| $394M | 0.4% |
6,318,169
-879,332
|
|
||
45
Wheaton Precious Metals
WPM
$63.9B
| $387M | 0.4% |
3,300,452
-563,928
|
|
||
46
Johnson & Johnson
JNJ
$548B
| $386M | 0.4% |
1,863,268
+750,066
|
|
||
47
Fortis
FTS
$28.7B
| $381M | 0.39% |
7,340,045
+340,296
|
|
||
48
Lam Research
LRCX
$342B
| $372M | 0.38% |
2,176,108
-305,711
|
|
||
49
Rogers Communications
RCI
$19.6B
| $370M | 0.38% |
9,807,730
+1,285,345
|
|
||
50
Waste Connections
WCN
$42.5B
| $364M | 0.37% |
2,084,573
-141,094
|
|