National Bank of Canada Portfolio holdings
AUM
$88.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$88.4B
AUM Growth
-$4.29B
(-4.6%)
Holding
2,844
Top Buys
| 1 | +$476M | |
| 2 | +$258M | |
| 3 | +$257M | |
| 4 |
Amgen
AMGN
|
+$244M |
| 5 |
Royal Bank of Canada
RY
|
+$214M |
Top Sells
| 1 | +$1.27B | |
| 2 | +$1.19B | |
| 3 | +$815M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$721M |
| 5 |
Microsoft
MSFT
|
+$487M |
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 | |
|---|---|---|---|---|---|---|
701
Neogen
NEOG
$1.49B
| $5.71M | 0.01% |
1,000,412
+1,000,400
|
|
||
702
Hasbro
HAS
$11.4B
| $5.71M | 0.01% |
75,272
-212,106
|
|
||
703
Constellation Brands
STZ
$25B
| $5.66M | 0.01% |
42,032
-75,400
|
|
||
704
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $5.66M | 0.01% |
82,709
+9,637
|
|
||
705
Fortive
FTV
$17.4B
| $5.61M | 0.01% |
114,492
-123,311
|
|
||
706
AST SpaceMobile
ASTS
$18.9B
| $5.6M | 0.01% |
114,128
+113,796
|
|
||
|
EFXT
707
Enerflex
EFXT
$1.93B
| $5.6M | 0.01% |
523,303
-273,719
|
|
||
708
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
| $5.56M | 0.01% |
84,781
+7,240
|
|
||
709
JB Hunt Transport Services
JBHT
$18.9B
| $5.55M | 0.01% |
41,361
-16,248
|
|
||
710
Gen Digital
GEN
$17B
| $5.5M | 0.01% |
193,841
-234,483
|
|
||
711
iShares MSCI World ETF
URTH
$6.59B
| $5.41M | 0.01% |
29,789
+29,215
|
|
||
712
TPG
TPG
$10.2B
| $5.4M | 0.01% |
93,915
+7,729
|
|
||
713
Bio-Techne
TECH
$9.14B
| $5.33M | 0.01% |
95,808
-12,714
|
|
||
714
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $5.29M | 0.01% |
44,513
+6,222
|
|
||
715
Evergy
EVRG
$17B
| $5.29M | 0.01% |
68,832
-92,037
|
|
||
716
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $5.28M | 0.01% |
72,139
-5,981
|
|
||
717
EPAM Systems
EPAM
$11.7B
| $5.13M | 0.01% |
34,017
-5,202
|
|
||
718
A.O. Smith
AOS
$9.57B
| $5.12M | 0.01% |
69,796
-10,833
|
|
||
|
AAUC
719
Allied Gold Corp
AAUC
$2.9B
| $5.11M | 0.01% |
292,505
+43,589
|
|
||
720
Global X US Infrastructure Development ETF
PAVE
$9.96B
| $5.1M | 0.01% |
107,026
-1,588
|
|
||
721
Novartis
NVS
$259B
| $5.05M | 0.01% |
39,369
-31,835
|
|
||
722
Erie Indemnity
ERIE
$15B
| $5M | 0.01% |
15,711
-1,722
|
|
||
723
Steris
STE
$24.7B
| $4.97M | ﹤0.01% |
20,078
-35,150
|
|
||
724
Factset
FDS
$10.9B
| $4.96M | ﹤0.01% |
17,326
-17,902
|
|
||
|
CGAU
725
Centerra Gold
CGAU
$2.86B
| $4.93M | ﹤0.01% |
469,802
-73,509
|
|