National Bank of Canada Portfolio holdings
AUM
$97.4B
1-Year Est. Return
29.35%
This Fund
S&P 500
1 Year Est. Return
+29.35%
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 | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$28.6B
| $6.25M | 0.01% |
136,483
-222,718
|
|
||
677
Quantum Computing Inc
QUBT
$2.02B
| $6.24M | 0.01% |
338,967
+261,418
|
|
||
678
Cooper Companies
COO
$12.6B
| $6.24M | 0.01% |
90,962
-48,850
|
|
||
679
Graco
GGG
$13.5B
| $6.23M | 0.01% |
73,274
-1,438
|
|
||
680
International Paper
IP
$17.3B
| $6.23M | 0.01% |
134,176
-234,333
|
|
||
681
BHP
BHP
$203B
| $6.2M | 0.01% |
111,273
-5,783
|
|
||
682
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
| $6.2M | 0.01% |
103,200
+25,500
|
|
||
683
Bunge Global
BG
$24.2B
| $6.08M | 0.01% |
74,822
-47,600
|
|
||
684
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.06M | 0.01% |
203,969
+1,489
|
|
||
685
AES
AES
$10.3B
| $6.06M | 0.01% |
460,057
-182,749
|
|
||
686
Rollins
ROL
$27.3B
| $6.04M | 0.01% |
102,861
-94,112
|
|
||
687
Texas Pacific Land
TPL
$30.3B
| $5.98M | 0.01% |
19,224
-20,295
|
|
||
688
Hubbell
HUBB
$29.3B
| $5.97M | 0.01% |
13,875
-23,451
|
|
||
689
Schwab Long-Term US Treasury ETF
SCHQ
$893M
| $5.92M | 0.01% |
183,200
+85,400
|
|
||
690
Expeditors International
EXPD
$19.6B
| $5.9M | 0.01% |
48,108
-61,759
|
|
||
691
Allegion
ALLE
$12.6B
| $5.88M | 0.01% |
33,138
-17,864
|
|
||
692
Solventum
SOLV
$11.9B
| $5.88M | 0.01% |
80,497
-16,895
|
|
||
693
Norwegian Cruise Line
NCLH
$8.43B
| $5.84M | 0.01% |
237,043
-62,569
|
|
||
694
Invesco Semiconductors ETF
PSI
$1.91B
| $5.83M | 0.01% |
83,040
+635
|
|
||
695
Globe Life
GL
$12B
| $5.82M | 0.01% |
40,720
-7,904
|
|
||
696
Applied Digital
APLD
$10B
| $5.81M | 0.01% |
253,200
+224,800
|
|
||
697
Alliant Energy
LNT
$18.7B
| $5.81M | 0.01% |
86,145
-93,463
|
|
||
698
Markel Group
MKL
$24B
| $5.79M | 0.01% |
3,028
+23
|
|
||
699
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
| $5.79M | 0.01% |
120,956
+59,791
|
|
||
700
Akamai
AKAM
$14B
| $5.72M | 0.01% |
75,557
-26,699
|
|