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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$29.5B
| $9.41M | 0.01% |
97,505
-133,102
|
|
||
577
Aptiv
APTV
$15.3B
| $9.3M | 0.01% |
107,849
-152,004
|
|
||
578
Hologic
HOLX
$16.9B
| $9.29M | 0.01% |
137,607
-77,558
|
|
||
579
Masco
MAS
$12.9B
| $9.27M | 0.01% |
131,750
-17,930
|
|
||
580
Leidos
LDOS
$21.8B
| $9.27M | 0.01% |
49,064
-51,224
|
|
||
|
LX
581
LexinFintech Holdings
LX
$453M
| $9.26M | 0.01% |
1,736,600
+664,900
|
|
||
582
Ferrari
RACE
$61.3B
| $9.24M | 0.01% |
19,040
+1,026
|
|
||
583
American Water Works
AWK
$25.9B
| $9.22M | 0.01% |
66,276
-76,373
|
|
||
584
Everest Group
EG
$13.2B
| $9.17M | 0.01% |
26,187
-14,318
|
|
||
585
Mettler-Toledo International
MTD
$25B
| $9.17M | 0.01% |
7,469
-9,156
|
|
||
586
Equifax
EFX
$23.6B
| $9.11M | 0.01% |
35,517
-55,258
|
|
||
587
CMS Energy
CMS
$23.4B
| $9.08M | 0.01% |
123,907
-125,799
|
|
||
588
Deckers Outdoor
DECK
$14.9B
| $9.04M | 0.01% |
89,211
-94,802
|
|
||
589
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| $9.02M | 0.01% |
46,350
-2,229
|
|
||
590
Red Cat Holdings
RCAT
$1.75B
| $8.97M | 0.01% |
866,871
+554,471
|
|
||
591
Ventas
VTR
$40.9B
| $8.96M | 0.01% |
128,004
-255,310
|
|
||
|
OKLO
592
Oklo
OKLO
$9.59B
| $8.77M | 0.01% |
78,560
-34,601
|
|
||
593
SAP
SAP
$229B
| $8.75M | 0.01% |
32,745
-18,566
|
|
||
594
Coca-Cola Europacific Partners
CCEP
$45.5B
| $8.68M | 0.01% |
95,972
-28,542
|
|
||
595
Regions Financial
RF
$23.1B
| $8.67M | 0.01% |
328,772
-603,455
|
|
||
596
Eversource Energy
ES
$27.6B
| $8.65M | 0.01% |
121,643
-135,130
|
|
||
597
Live Nation Entertainment
LYV
$38.9B
| $8.61M | 0.01% |
52,716
-59,281
|
|
||
598
Ball Corp
BALL
$16.5B
| $8.58M | 0.01% |
170,150
-23,773
|
|
||
599
KeyCorp
KEY
$21.5B
| $8.5M | 0.01% |
454,612
-659,069
|
|
||
600
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $8.49M | 0.01% |
102,395
-9,242
|
|