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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$12.1B
| $9.72M | 0.01% |
62,252
+2,289
|
|
||
602
C.H. Robinson
CHRW
$20.9B
| $9.72M | 0.01% |
60,438
+30,610
|
|
||
603
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $9.64M | 0.01% |
80,831
+43,900
|
|
||
604
Tyson Foods
TSN
$21.2B
| $9.64M | 0.01% |
164,478
-12,716
|
|
||
605
Lumentum
LITE
$48B
| $9.39M | 0.01% |
25,484
-25,912
|
|
||
606
International Paper
IP
$20.6B
| $9.15M | 0.01% |
232,310
+98,134
|
|
||
607
FirstEnergy
FE
$29.3B
| $9.14M | 0.01% |
204,236
+67,753
|
|
||
608
HSBC
HSBC
$294B
| $9.1M | 0.01% |
115,628
+4,624
|
|
||
609
Ball Corp
BALL
$16.5B
| $9.03M | 0.01% |
170,492
+342
|
|
||
610
iShares US Treasury Bond ETF
GOVT
$35.8B
| $9.01M | 0.01% |
391,435
-136,203
|
|
||
611
Labcorp
LH
$22.1B
| $9.01M | 0.01% |
35,925
+13,521
|
|
||
612
Dow Inc
DOW
$24.3B
| $8.99M | 0.01% |
384,442
+89,541
|
|
||
613
Ingersoll Rand
IR
$33.8B
| $8.99M | 0.01% |
113,458
-44,781
|
|
||
614
Fortive
FTV
$17.2B
| $8.92M | 0.01% |
161,643
+47,151
|
|
||
615
Avery Dennison
AVY
$13.4B
| $8.92M | 0.01% |
49,048
+806
|
|
||
616
NiSource
NI
$22.3B
| $8.87M | 0.01% |
212,469
-29,056
|
|
||
617
Northern Trust
NTRS
$25.6B
| $8.83M | 0.01% |
64,656
-8,013
|
|
||
618
iShares Floating Rate Bond ETF
FLOT
$9.23B
| $8.72M | 0.01% |
171,526
-134,025
|
|
||
619
Ralph Lauren
RL
$21B
| $8.7M | 0.01% |
24,610
+986
|
|
||
620
Citizens Financial Group
CFG
$25B
| $8.67M | 0.01% |
148,497
-173,462
|
|
||
621
Aptiv
APTV
$15.3B
| $8.63M | 0.01% |
113,408
+5,559
|
|
||
622
AvalonBay Communities
AVB
$24.4B
| $8.55M | 0.01% |
47,147
+9,169
|
|
||
623
CF Industries
CF
$16.9B
| $8.53M | 0.01% |
110,309
+26,127
|
|
||
624
AES
AES
$10.1B
| $8.48M | 0.01% |
591,445
+131,388
|
|
||
625
Masco
MAS
$12.9B
| $8.46M | 0.01% |
133,340
+1,590
|
|