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
$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 | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoreCivic
CXW
$1.98B
| $12.5M | 0.01% |
613,000
+322,000
|
|
||
502
Archer Daniels Midland
ADM
$33.7B
| $12.4M | 0.01% |
207,884
-193,497
|
|
||
503
Gartner
IT
$10B
| $12.3M | 0.01% |
46,849
-21,243
|
|
||
504
iShares US Treasury Bond ETF
GOVT
$40.9B
| $12.2M | 0.01% |
527,638
+189,994
|
|
||
505
Mueller Industries
MLI
$15B
| $12.2M | 0.01% |
120,525
+1,452
|
|
||
506
Teradyne
TER
$62.8B
| $12.2M | 0.01% |
88,501
-252,707
|
|
||
507
Principal Financial Group
PFG
$21B
| $12.2M | 0.01% |
146,807
-18,414
|
|
||
508
GDS Holdings
GDS
$8.67B
| $12.1M | 0.01% |
312,400
-57,200
|
|
||
509
Steel Dynamics
STLD
$32.6B
| $12.1M | 0.01% |
86,585
-10,899
|
|
||
510
iShares International Select Dividend ETF
IDV
$8.32B
| $12M | 0.01% |
328,335
-39,839
|
|
||
511
Dick's Sporting Goods
DKS
$20B
| $12M | 0.01% |
53,972
+6,701
|
|
||
512
Schwab Short-Term US Treasury ETF
SCHO
$12B
| $11.9M | 0.01% |
488,303
-81,300
|
|
||
513
West Pharmaceutical
WST
$22B
| $11.9M | 0.01% |
45,303
-5,623
|
|
||
514
PTC
PTC
$16.2B
| $11.9M | 0.01% |
58,372
-25,476
|
|
||
|
VNET
515
VNET Group
VNET
$2.52B
| $11.8M | 0.01% |
+1,146,500
|
|
||
516
Atour Lifestyle Holdings
ATAT
$5.4B
| $11.8M | 0.01% |
+315,000
|
|
||
517
GoDaddy
GDDY
$11.3B
| $11.7M | 0.01% |
85,667
-37,668
|
|
||
518
State Street SPDR S&P Dividend ETF
SDY
$21B
| $11.7M | 0.01% |
83,636
+3,360
|
|
||
519
Dollar General
DG
$26.9B
| $11.7M | 0.01% |
112,776
-124,025
|
|
||
520
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $11.6M | 0.01% |
197,746
+16,071
|
|
||
521
PG&E
PCG
$37.1B
| $11.6M | 0.01% |
767,692
-3,617,174
|
|
||
522
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $11.5M | 0.01% |
226,728
+216,300
|
|
||
523
Shell
SHEL
$249B
| $11.5M | 0.01% |
160,903
-3,270
|
|
||
524
Carlyle Group
CG
$17.7B
| $11.5M | 0.01% |
183,114
-15,384
|
|
||
525
CDW
CDW
$17.5B
| $11.5M | 0.01% |
71,948
-54,468
|
|