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 | |
|---|---|---|---|---|---|---|
551
Cemex
CX
$15.6B
| $10.3M | 0.01% |
+1,142,700
|
|
||
|
FITB
552
Fifth Third Bancorp
FITB
$42B
| $10.3M | 0.01% |
230,101
-410,094
|
|
||
553
Biogen
BIIB
$27.7B
| $10.2M | 0.01% |
73,117
-70,095
|
|
||
554
Invitation Homes
INVH
$15.7B
| $10.2M | 0.01% |
348,844
-49,658
|
|
||
555
IQVIA
IQV
$28.7B
| $10.2M | 0.01% |
53,801
-163,694
|
|
||
556
VICI Properties
VICI
$31.3B
| $10.2M | 0.01% |
312,377
-426,458
|
|
||
557
Mid-America Apartment Communities
MAA
$15.2B
| $10.2M | 0.01% |
72,806
-9,331
|
|
||
558
KE Holdings
BEKE
$19B
| $10.1M | 0.01% |
533,600
-2,696,900
|
|
||
559
Air Products & Chemicals
APD
$61.3B
| $10.1M | 0.01% |
37,166
-45,673
|
|
||
560
Lightspeed Commerce
LSPD
$1.29B
| $10M | 0.01% |
868,854
+567,898
|
|
||
561
Devon Energy
DVN
$27.1B
| $9.96M | 0.01% |
284,204
-171,569
|
|
||
562
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
| $9.91M | 0.01% |
267,000
|
|
||
563
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
| $9.83M | 0.01% |
67,476
-16,566
|
|
||
564
Loews
L
$22.5B
| $9.81M | 0.01% |
97,718
-37,928
|
|
||
565
Keysight
KEYS
$49.1B
| $9.8M | 0.01% |
56,036
-76,319
|
|
||
566
Genuine Parts
GPC
$15.2B
| $9.8M | 0.01% |
70,697
-11,855
|
|
||
567
Northern Trust
NTRS
$25.6B
| $9.78M | 0.01% |
72,669
-63,353
|
|
||
568
Best Buy
BBY
$13.6B
| $9.73M | 0.01% |
128,648
-137,015
|
|
||
569
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| $9.66M | 0.01% |
93,816
+92,874
|
|
||
570
Targa Resources
TRGP
$50B
| $9.66M | 0.01% |
57,631
-96,235
|
|
||
571
Tyson Foods
TSN
$21.2B
| $9.62M | 0.01% |
177,194
-22,829
|
|
||
572
PPL Corp
PPL
$28.4B
| $9.61M | 0.01% |
258,576
-274,342
|
|
||
573
Textron
TXT
$16.1B
| $9.56M | 0.01% |
113,202
-15,466
|
|
||
574
iShares Semiconductor ETF
SOXX
$21.5B
| $9.56M | 0.01% |
35,256
+23,991
|
|
||
575
Zebra Technologies
ZBRA
$10.5B
| $9.43M | 0.01% |
31,721
-21,755
|
|