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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$14.6B
| $8.45M | 0.01% |
47,497
+455
|
|
||
627
Builders FirstSource
BLDR
$10.4B
| $8.38M | 0.01% |
81,461
+11,840
|
|
||
|
ORLA
628
Orla Mining
ORLA
$6.21B
| $8.33M | 0.01% |
627,292
+42,505
|
|
||
629
Willis Towers Watson
WTW
$27.3B
| $8.25M | 0.01% |
25,123
+5,424
|
|
||
630
Huntington Ingalls Industries
HII
$16.4B
| $8.23M | 0.01% |
24,199
+11,338
|
|
||
631
Texas Pacific Land
TPL
$35.9B
| $8.19M | 0.01% |
28,527
+9,303
|
|
||
632
Clorox
CLX
$14B
| $8.08M | 0.01% |
80,184
+16,517
|
|
||
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
| $8.05M | 0.01% |
149,358
-148,882
|
|
||
634
Zebra Technologies
ZBRA
$10.5B
| $8.04M | 0.01% |
33,131
+1,410
|
|
||
635
Universal Health Services
UHS
$11.4B
| $8M | 0.01% |
36,710
+937
|
|
||
636
Akamai
AKAM
$15.1B
| $7.97M | 0.01% |
91,328
+15,771
|
|
||
637
Evergy
EVRG
$18.9B
| $7.9M | 0.01% |
108,425
+39,593
|
|
||
638
Everest Group
EG
$13.2B
| $7.88M | 0.01% |
23,216
-2,971
|
|
||
639
Weyerhaeuser
WY
$17.4B
| $7.75M | 0.01% |
326,981
+20,596
|
|
||
640
SAP
SAP
$228B
| $7.73M | 0.01% |
31,846
-899
|
|
||
641
BigBear.ai
BBAI
$1.86B
| $7.72M | 0.01% |
1,429,827
+1,414,631
|
|
||
642
SSR Mining
SSRM
$6.29B
| $7.67M | 0.01% |
350,910
-284,510
|
|
||
643
Domino's
DPZ
$13.5B
| $7.64M | 0.01% |
18,334
+10,019
|
|
||
644
Factset
FDS
$7.87B
| $7.63M | 0.01% |
26,303
+8,977
|
|
||
645
Loews
L
$22.5B
| $7.61M | 0.01% |
72,220
-25,498
|
|
||
646
F5
FFIV
$16.2B
| $7.57M | 0.01% |
29,676
+21,995
|
|
||
647
Warrior Met Coal
HCC
$4.24B
| $7.53M | 0.01% |
+85,404
|
|
||
648
Allegion
ALLE
$12.7B
| $7.51M | 0.01% |
47,188
+14,050
|
|
||
649
Enphase Energy
ENPH
$5.71B
| $7.51M | 0.01% |
234,239
+217,808
|
|
||
|
AUGO
650
Aura Minerals Inc
AUGO
$7.1B
| $7.5M | 0.01% |
148,880
+108,143
|
|