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 | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$374B
| $634M | 0.72% |
3,477,346
+1,414,204
|
|
||
27
Canadian Pacific Kansas City
CP
$75.3B
| $573M | 0.65% |
7,712,399
-476,149
|
|
||
28
TC Energy
TRP
$65.9B
| $564M | 0.64% |
10,414,629
-728,177
|
|
||
29
Costco
COST
$446B
| $555M | 0.63% |
599,620
-181,276
|
|
||
30
Salesforce
CRM
$183B
| $523M | 0.59% |
2,205,672
+783,103
|
|
||
31
Bank of America
BAC
$344B
| $493M | 0.56% |
9,561,268
+1,965,055
|
|
||
32
BCE
BCE
$24.1B
| $479M | 0.54% |
20,519,327
-3,082,563
|
|
||
33
PepsiCo
PEP
$221B
| $455M | 0.51% |
3,237,657
+874,860
|
|
||
34
Eli Lilly
LLY
$900B
| $453M | 0.51% |
594,235
-453,495
|
|
||
35
AbbVie
ABBV
$402B
| $442M | 0.5% |
1,911,029
+319,981
|
|
||
36
Mastercard
MA
$462B
| $438M | 0.5% |
770,472
-100,261
|
|
||
37
Sun Life Financial
SLF
$35.2B
| $431M | 0.49% |
7,197,501
+475,245
|
|
||
38
Wheaton Precious Metals
WPM
$67.2B
| $431M | 0.49% |
3,864,380
-136,496
|
|
||
39
Walmart Inc
WMT
$991B
| $416M | 0.47% |
4,033,859
+177,672
|
|
||
40
Canadian Natural Resources
CNQ
$96.3B
| $408M | 0.46% |
12,776,448
-7,186,681
|
|
||
41
Intel
INTC
$228B
| $389M | 0.44% |
11,596,029
-7,384,527
|
|
||
42
Booking.com
BKNG
$141B
| $389M | 0.44% |
72,051
+5,239
|
|
||
43
Waste Connections
WCN
$43.9B
| $389M | 0.44% |
2,225,667
-459,655
|
|
||
44
Cognizant
CTSH
$30.9B
| $385M | 0.44% |
5,740,282
+556,241
|
|
||
45
Netflix
NFLX
$415B
| $376M | 0.42% |
3,134,740
+1,111,700
|
|
||
46
Advanced Micro Devices
AMD
$330B
| $370M | 0.42% |
2,286,142
+863,012
|
|
||
47
Equinix
EQIX
$92.8B
| $356M | 0.4% |
454,467
-43,864
|
|
||
48
Fortis
FTS
$29.3B
| $354M | 0.4% |
6,999,749
-440,223
|
|
||
49
Oracle
ORCL
$436B
| $347M | 0.39% |
1,235,011
+24,130
|
|
||
50
Amgen
AMGN
$203B
| $346M | 0.39% |
1,226,372
+866,166
|
|