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
$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 | |
|---|---|---|---|---|---|---|
551
Melco Resorts & Entertainment
MLCO
$2.17B
| $12.5M | 0.01% |
1,645,817
-560,585
|
|
||
552
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $12.4M | 0.01% |
223,100
-156,400
|
|
||
553
Carlyle Group
CG
$17.3B
| $12.4M | 0.01% |
209,592
+26,478
|
|
||
554
Methanex
MEOH
$3.9B
| $12.4M | 0.01% |
311,701
+232,675
|
|
||
555
Iron Mountain
IRM
$31.9B
| $12.3M | 0.01% |
148,501
-55,162
|
|
||
556
Hasbro
HAS
$13.4B
| $12.3M | 0.01% |
149,835
+74,563
|
|
||
557
GFL Environmental
GFL
$15.6B
| $12.1M | 0.01% |
282,505
+64,501
|
|
||
558
Extra Space Storage
EXR
$31B
| $12M | 0.01% |
92,026
-39,494
|
|
||
559
Coterra Energy
CTRA
$23.1B
| $12M | 0.01% |
454,990
+113,985
|
|
||
560
PPL Corp
PPL
$28.4B
| $12M | 0.01% |
341,483
+82,907
|
|
||
561
Aurora
AUR
$8.52B
| $11.9M | 0.01% |
3,109,801
+3,093,993
|
|
||
562
C3.ai
AI
$1.26B
| $11.9M | 0.01% |
884,536
+787,702
|
|
||
563
Gartner
IT
$11.2B
| $11.9M | 0.01% |
47,043
+194
|
|
||
564
CoreCivic
CXW
$1.73B
| $11.7M | 0.01% |
613,000
|
|
||
565
ING
ING
$78.3B
| $11.7M | 0.01% |
416,814
+3,617
|
|
||
566
Huntington Bancshares
HBAN
$32.5B
| $11.7M | 0.01% |
671,583
-313,405
|
|
||
567
Omnicom Group
OMC
$25.1B
| $11.6M | 0.01% |
144,080
+93,691
|
|
||
568
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $11.5M | 0.01% |
82,747
-889
|
|
||
569
ATS Corp
ATS
$2.91B
| $11.5M | 0.01% |
418,332
-1,693
|
|
||
570
Gen Digital
GEN
$13.2B
| $11.4M | 0.01% |
417,597
+223,756
|
|
||
571
Ventas
VTR
$40.9B
| $11.2M | 0.01% |
145,204
+17,200
|
|
||
572
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| $11.2M | 0.01% |
191,135
-6,611
|
|
||
573
McCormick & Company Non-Voting
MKC
$17B
| $11.2M | 0.01% |
164,697
+99,188
|
|
||
574
ON Semiconductor
ON
$23.5B
| $11.2M | 0.01% |
206,776
-101,486
|
|
||
575
Snap-on
SNA
$19.2B
| $11.1M | 0.01% |
32,124
+8,984
|
|