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 | |
|---|---|---|---|---|---|---|
576
Procore
PCOR
$8.62B
| $11M | 0.01% |
150,920
+986
|
|
||
577
CenterPoint Energy
CNP
$28.2B
| $10.9M | 0.01% |
283,389
+113,529
|
|
||
578
Hologic
HOLX
$16.9B
| $10.8M | 0.01% |
144,810
+7,203
|
|
||
579
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $10.8M | 0.01% |
69,492
+1,908
|
|
||
580
Brown & Brown
BRO
$23.3B
| $10.7M | 0.01% |
134,725
-48,959
|
|
||
581
Dick's Sporting Goods
DKS
$17.5B
| $10.7M | 0.01% |
54,039
+67
|
|
||
582
KT
KT
$10.8B
| $10.6M | 0.01% |
560,518
+13,647
|
|
||
|
SW
583
Smurfit Westrock
SW
$22.4B
| $10.6M | 0.01% |
273,993
+195,462
|
|
||
584
Mid-America Apartment Communities
MAA
$15.2B
| $10.6M | 0.01% |
76,170
+3,364
|
|
||
585
Constellation Brands
STZ
$26B
| $10.6M | 0.01% |
76,584
+34,552
|
|
||
586
Zscaler
ZS
$25.2B
| $10.5M | 0.01% |
46,601
+10,901
|
|
||
587
Bunge Global
BG
$23.2B
| $10.4M | 0.01% |
116,667
+41,845
|
|
||
588
Ciena
CIEN
$47.7B
| $10.3M | 0.01% |
44,288
-6,653
|
|
||
589
Regions Financial
RF
$23.1B
| $10.3M | 0.01% |
379,820
+51,048
|
|
||
590
Packaging Corp of America
PKG
$19.7B
| $10.3M | 0.01% |
49,733
+18,874
|
|
||
591
Synchrony
SYF
$22.8B
| $10.2M | 0.01% |
122,853
-107,320
|
|
||
592
Rollins
ROL
$27.1B
| $10.2M | 0.01% |
170,310
+67,449
|
|
||
593
Invitation Homes
INVH
$15.7B
| $10.2M | 0.01% |
366,797
+17,953
|
|
||
594
Williams-Sonoma
WSM
$22.5B
| $10.1M | 0.01% |
56,406
+13,941
|
|
||
595
JB Hunt Transport Services
JBHT
$20.4B
| $10M | 0.01% |
51,594
+10,233
|
|
||
596
Corpay
CPAY
$22.4B
| $10M | 0.01% |
33,294
+8,868
|
|
||
597
Live Nation Entertainment
LYV
$38.9B
| $9.97M | 0.01% |
69,969
+17,253
|
|
||
598
Tyler Technologies
TYL
$15.2B
| $9.91M | 0.01% |
21,837
+1,240
|
|
||
599
Deckers Outdoor
DECK
$14.9B
| $9.87M | 0.01% |
95,228
+6,017
|
|
||
600
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| $9.76M | 0.01% |
49,114
+2,764
|
|