National Bank of Canada Portfolio holdings
AUM
$88.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Holding
2,820
Top Buys
| 1 | +$710M | |
| 2 | +$504M | |
| 3 | +$480M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$674M | |
| 3 | +$605M | |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $7.46M | 0.01% |
45,383
+3,693
|
|
||
702
Universal Health Services
UHS
$14.4B
| $7.43M | 0.01% |
41,033
-3,238
|
|
||
703
Pinnacle West Capital
PNW
$10.6B
| $7.42M | 0.01% |
82,957
-43,371
|
|
||
704
Solventum
SOLV
$14.8B
| $7.39M | 0.01% |
97,392
-7,942
|
|
||
705
iShare MSCI Eurozone ETF
EZU
$8.58B
| $7.38M | 0.01% |
124,164
-6,333
|
|
||
706
Host Hotels & Resorts
HST
$11.9B
| $7.38M | 0.01% |
480,189
-285,843
|
|
||
707
Stanley Black & Decker
SWK
$11.2B
| $7.36M | 0.01% |
108,619
-8,807
|
|
||
708
Allegion
ALLE
$13.7B
| $7.35M | 0.01% |
51,002
-17,085
|
|
||
709
Viatris
VTRS
$12.6B
| $7.26M | 0.01% |
812,439
-95,753
|
|
||
710
First Citizens BancShares
FCNCA
$24.6B
| $7.23M | 0.01% |
3,696
+1,233
|
|
||
711
CarMax
KMX
$5.73B
| $7.18M | 0.01% |
106,760
+20,014
|
|
||
712
LPL Financial
LPLA
$29.7B
| $7.07M | 0.01% |
18,856
-4,623
|
|
||
713
DaVita
DVA
$8.35B
| $7.03M | 0.01% |
49,352
-4,439
|
|
||
714
Aecom
ACM
$13.6B
| $6.95M | 0.01% |
61,621
-15,714
|
|
||
715
EPAM Systems
EPAM
$11.3B
| $6.93M | 0.01% |
39,219
-3,287
|
|
||
716
Assurant
AIZ
$11.1B
| $6.93M | 0.01% |
35,113
-3,324
|
|
||
717
AES
AES
$9.99B
| $6.76M | 0.01% |
642,806
-39,156
|
|
||
718
First Trust Cloud Computing ETF
SKYY
$3.12B
| $6.69M | 0.01% |
55,054
+54
|
|
||
719
On Holding
ONON
$15.8B
| $6.67M | 0.01% |
128,222
-48,890
|
|
||
720
Schwab US REIT ETF
SCHH
$8.39B
| $6.6M | 0.01% |
312,068
+27,855
|
|
||
|
SAND
721
DELISTED
Sandstorm Gold
SAND
| $6.58M | 0.01% |
700,097
-322,789
|
|
||
722
Huntington Ingalls Industries
HII
$11.9B
| $6.56M | 0.01% |
27,155
-2,180
|
|
||
723
Compañía de Minas Buenaventura
BVN
$6.35B
| $6.54M | 0.01% |
398,133
-37,507
|
|
||
724
Arm
ARM
$151B
| $6.54M | 0.01% |
40,409
+11,523
|
|
||
725
Henry Schein
HSIC
$8.67B
| $6.49M | 0.01% |
88,853
-360,929
|
|