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 | |
|---|---|---|---|---|---|---|
601
Builders FirstSource
BLDR
$10.4B
| $8.44M | 0.01% |
69,621
-44,377
|
|
||
602
Lumentum
LITE
$48B
| $8.36M | 0.01% |
51,396
+50,684
|
|
||
603
Healthpeak Properties
DOC
$12.1B
| $8.34M | 0.01% |
435,183
-50,601
|
|
||
604
Williams-Sonoma
WSM
$22.5B
| $8.3M | 0.01% |
42,465
-46,067
|
|
||
|
SAND
605
DELISTED
Sandstorm Gold
SAND
| $8.18M | 0.01% |
657,334
-42,763
|
|
||
606
Kyndryl
KD
$2.86B
| $8.16M | 0.01% |
271,738
+20,729
|
|
||
607
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
| $8.14M | 0.01% |
61,608
+51,287
|
|
||
|
EXE
608
Expand Energy Corp
EXE
$25.2B
| $8.11M | 0.01% |
76,379
-90,006
|
|
||
609
Vanguard Total International Bond ETF
BNDX
$77.4B
| $8.1M | 0.01% |
163,850
+122,793
|
|
||
610
Coterra Energy
CTRA
$23.1B
| $8.06M | 0.01% |
341,005
-192,631
|
|
||
611
The GEO Group
GEO
$1.89B
| $8.05M | 0.01% |
392,785
+9,988
|
|
||
612
Blue Owl Capital
OWL
$6.3B
| $8.04M | 0.01% |
475,101
+24,537
|
|
||
613
Snap-on
SNA
$19.2B
| $8.02M | 0.01% |
23,140
-22,320
|
|
||
614
General Mills
GIS
$22.6B
| $8M | 0.01% |
158,634
-308,573
|
|
||
615
PPG Industries
PPG
$23.7B
| $7.98M | 0.01% |
75,875
-84,781
|
|
||
616
Tractor Supply
TSCO
$26.5B
| $7.96M | 0.01% |
140,055
-234,881
|
|
||
617
Compañía de Minas Buenaventura
BVN
$9.88B
| $7.95M | 0.01% |
326,847
-71,286
|
|
||
618
Ameren
AEE
$30.5B
| $7.94M | 0.01% |
76,077
-118,586
|
|
||
619
Sempra
SRE
$60.7B
| $7.93M | 0.01% |
88,118
-286,562
|
|
||
620
Vanguard Mid-Cap Value ETF
VOE
$21.4B
| $7.92M | 0.01% |
45,358
-25
|
|
||
621
HSBC
HSBC
$294B
| $7.88M | 0.01% |
111,004
+7,917
|
|
||
622
Clorox
CLX
$14B
| $7.85M | 0.01% |
63,667
-23,693
|
|
||
623
Avery Dennison
AVY
$13.4B
| $7.82M | 0.01% |
48,242
-6,543
|
|
||
624
The Mosaic Company
MOS
$8.41B
| $7.75M | 0.01% |
223,607
-765,958
|
|
||
625
Vanguard FTSE Europe ETF
VGK
$30.7B
| $7.74M | 0.01% |
97,064
-84,808
|
|