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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$608B
| $327M | 0.34% |
931,321
+186,288
|
|
||
52
Intel
INTC
$228B
| $326M | 0.34% |
8,845,057
-2,750,972
|
|
||
53
Home Depot
HD
$352B
| $321M | 0.33% |
934,023
+162,096
|
|
||
54
Nutrien
NTR
$36.5B
| $319M | 0.33% |
5,177,772
+460,532
|
|
||
55
Qualcomm
QCOM
$147B
| $316M | 0.32% |
1,844,858
+23,829
|
|
||
56
Bank of America
BAC
$344B
| $315M | 0.32% |
5,720,997
-3,840,271
|
|
||
57
Philip Morris
PM
$270B
| $314M | 0.32% |
1,960,300
+602,396
|
|
||
58
Invesco QQQ Trust
QQQ
$398B
| $303M | 0.31% |
492,469
+332,661
|
|
||
59
Booking.com
BKNG
$141B
| $302M | 0.31% |
56,486
-15,565
|
|
||
60
Telus
TU
$21.3B
| $301M | 0.31% |
22,896,760
+960,428
|
|
||
61
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $301M | 0.31% |
440,801
+67,027
|
|
||
62
McDonald's
MCD
$236B
| $300M | 0.31% |
982,291
+158,925
|
|
||
63
Procter & Gamble
PG
$361B
| $294M | 0.3% |
2,048,089
+181,715
|
|
||
64
Exxon Mobil
XOM
$627B
| $291M | 0.3% |
2,417,791
+572,292
|
|
||
65
Cameco
CCJ
$50.6B
| $279M | 0.29% |
3,070,899
-784,201
|
|
||
66
Chevron
CVX
$375B
| $272M | 0.28% |
1,781,632
+333,030
|
|
||
67
Franco-Nevada
FNV
$50.7B
| $269M | 0.28% |
1,299,180
-252,377
|
|
||
68
CGI
GIB
$16.3B
| $265M | 0.27% |
2,872,610
+187,828
|
|
||
69
Restaurant Brands International
QSR
$25.4B
| $259M | 0.27% |
3,832,184
+214,374
|
|
||
|
70
Salesforce
CRM
$183B
| $259M | 0.27% |
978,284
-1,227,388
|
|
||
71
Equinix
EQIX
$92.8B
| $258M | 0.27% |
337,016
-117,451
|
|
||
72
Applied Materials
AMAT
$269B
| $253M | 0.26% |
984,682
-604,045
|
|
||
73
Kinross Gold
KGC
$39B
| $251M | 0.26% |
8,915,840
-2,626,193
|
|
||
74
Celestica
CLS
$30.8B
| $250M | 0.26% |
847,154
+665,078
|
|
||
75
Walt Disney
DIS
$180B
| $244M | 0.25% |
2,140,596
+815,424
|
|