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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 | |
|---|---|---|---|---|---|---|
601
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $8.43M | 0.01% |
102,136
+30,305
|
|
||
602
WEC Energy
WEC
$36.2B
| $8.43M | 0.01% |
72,778
-76,128
|
|
||
|
AUGO
603
Aura Minerals Inc
AUGO
$4.9B
| $8.39M | 0.01% |
102,905
-45,975
|
|
||
604
Woodward
WWD
$21.4B
| $8.37M | 0.01% |
23,387
+22,501
|
|
||
605
Ulta Beauty
ULTA
$19.9B
| $8.32M | 0.01% |
15,909
-4,953
|
|
||
606
Domino's
DPZ
$10.4B
| $8.3M | 0.01% |
23,142
+4,808
|
|
||
607
Trade Desk
TTD
$9.13B
| $8.27M | 0.01% |
364,607
+313
|
|
||
608
Omnicom Group
OMC
$21.4B
| $8.24M | 0.01% |
109,424
-34,656
|
|
||
609
Rigetti Computing
RGTI
$7.24B
| $8.2M | 0.01% |
584,399
+534,462
|
|
||
610
DTE Energy
DTE
$29.8B
| $8.2M | 0.01% |
56,057
-115,600
|
|
||
611
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $8.19M | 0.01% |
42,704
-6,410
|
|
||
612
OR Royalties Inc
OR
$6.33B
| $8.14M | 0.01% |
218,850
+9,331
|
|
||
613
Regency Centers
REG
$14.2B
| $8.13M | 0.01% |
107,451
-370,275
|
|
||
614
Masco
MAS
$13.9B
| $8.1M | 0.01% |
134,191
+851
|
|
||
615
Steris
STE
$20.5B
| $8.07M | 0.01% |
36,496
+7,432
|
|
||
616
Ambev
ABEV
$47.8B
| $8.06M | 0.01% |
2,758,718
+2,562,533
|
|
||
617
Host Hotels & Resorts
HST
$16.7B
| $8M | 0.01% |
417,450
-988,454
|
|
||
618
Synchrony
SYF
$23.7B
| $7.93M | 0.01% |
116,538
-6,315
|
|
||
619
Invesco Semiconductors ETF
PSI
$2.58B
| $7.84M | 0.01% |
83,103
-1,987
|
|
||
620
Schwab US REIT ETF
SCHH
$9.99B
| $7.71M | 0.01% |
358,572
+17,636
|
|
||
621
BHP
BHP
$213B
| $7.68M | 0.01% |
105,621
-5,958
|
|
||
622
Everest Group
EG
$13.1B
| $7.67M | 0.01% |
23,473
+257
|
|
||
623
SoundHound AI
SOUN
$3.24B
| $7.64M | 0.01% |
1,112,100
+1,107,579
|
|
||
624
IDEX
IEX
$16.2B
| $7.59M | 0.01% |
40,022
-7,475
|
|
||
625
Carlyle Group
CG
$15.7B
| $7.57M | 0.01% |
156,270
-53,322
|
|