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National Bank of Canada Portfolio holdings
AUM
$97.7B
1-Year Est. Return
31.87%
This Fund
S&P 500
1 Year Est. Return
+31.87%
AUM
$97.7B
AUM Growth
+$304M
(+0.31%)
Holding
2,890
Top Buys
| 1 | +$2.38B | |
| 2 | +$965M | |
| 3 | +$832M | |
| 4 |
Advanced Micro Devices
AMD
|
+$565M |
| 5 |
Shopify
SHOP
|
+$446M |
Top Sells
| 1 | +$768M | |
| 2 | +$463M | |
| 3 | +$270M | |
| 4 |
GE Aerospace
GE
|
+$241M |
| 5 |
Cognizant
CTSH
|
+$239M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ING
ING
$83.5B
| $10.9M | 0.01% |
417,629
+815
|
|
||
|
BGSI
552
Boyd Group Services
BGSI
$2.82B
| $10.9M | 0.01% |
85,485
+3,364
|
|
||
553
Centene
CNC
$32.1B
| $10.8M | 0.01% |
331,029
+27,218
|
|
||
554
Jacobs Solutions
J
$14.2B
| $10.7M | 0.01% |
84,102
-13,836
|
|
||
555
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $10.6M | 0.01% |
163,800
+118,300
|
|
||
556
Trimble
TRMB
$12.5B
| $10.6M | 0.01% |
162,783
-214,858
|
|
||
557
W.R. Berkley
WRB
$24.8B
| $10.5M | 0.01% |
159,032
-43,528
|
|
||
558
Jabil
JBL
$38.4B
| $10.4M | 0.01% |
39,304
-43,443
|
|
||
559
Ball Corp
BALL
$14B
| $10.3M | 0.01% |
174,922
+4,430
|
|
||
560
Interactive Brokers
IBKR
$38.9B
| $10.2M | 0.01% |
152,726
-49,472
|
|
||
561
Viatris
VTRS
$18.6B
| $10.2M | 0.01% |
754,655
+270,903
|
|
||
562
Fair Isaac
FICO
$28B
| $10M | 0.01% |
9,412
-135
|
|
||
563
PTC
PTC
$15.7B
| $10M | 0.01% |
70,249
-7,688
|
|
||
564
Estee Lauder
EL
$30.6B
| $9.98M | 0.01% |
138,982
-53,191
|
|
||
565
Insulet
PODD
$10.5B
| $9.95M | 0.01% |
47,432
+1,686
|
|
||
566
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
| $9.89M | 0.01% |
+130,600
|
|
||
567
Blue Owl Capital
OWL
$6.37B
| $9.88M | 0.01% |
1,081,021
+629,760
|
|
||
568
Tyson Foods
TSN
$20.1B
| $9.87M | 0.01% |
154,038
-10,440
|
|
||
569
Molson Coors Class B
TAP
$7.43B
| $9.79M | 0.01% |
227,354
-151,752
|
|
||
570
Iron Mountain
IRM
$36.7B
| $9.72M | 0.01% |
95,133
-53,368
|
|
||
571
General Mills
GIS
$17.7B
| $9.67M | 0.01% |
259,789
-35,511
|
|
||
572
Snap-on
SNA
$19.7B
| $9.65M | 0.01% |
26,562
-5,562
|
|
||
573
SoFi Technologies
SOFI
$21.2B
| $9.64M | 0.01% |
606,715
+518,251
|
|
||
574
Mid-America Apartment Communities
MAA
$16B
| $9.63M | 0.01% |
78,828
+2,658
|
|
||
575
Quest Diagnostics
DGX
$21.8B
| $9.6M | 0.01% |
48,962
-50,830
|
|