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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$8.41B
| $5M | 0.01% |
207,609
-15,998
|
|
||
727
Fortuna Silver Mines
FSM
$3.58B
| $4.96M | 0.01% |
506,332
-689,199
|
|
||
728
DaVita
DVA
$10.1B
| $4.94M | 0.01% |
43,470
+15,350
|
|
||
729
StepStone Group
STEP
$3.72B
| $4.92M | 0.01% |
76,715
+5,552
|
|
||
730
A.O. Smith
AOS
$9.65B
| $4.86M | 0.01% |
72,600
+2,804
|
|
||
731
iShares China Large-Cap ETF
FXI
$6.1B
| $4.85M | 0.01% |
126,598
+19,035
|
|
||
732
Alexandria Real Estate Equities
ARE
$8.85B
| $4.83M | 0.01% |
98,778
+57,934
|
|
||
733
Sarepta Therapeutics
SRPT
$1.85B
| $4.82M | ﹤0.01% |
223,884
+223,644
|
|
||
734
MGM Resorts International
MGM
$8.95B
| $4.79M | ﹤0.01% |
131,360
+5,012
|
|
||
735
TKO Group
TKO
$16B
| $4.79M | ﹤0.01% |
22,915
+3,652
|
|
||
736
Stanley Black & Decker
SWK
$11.5B
| $4.79M | ﹤0.01% |
64,470
-31,665
|
|
||
|
TGB
737
Taseko Mines
TGB
$2.69B
| $4.79M | ﹤0.01% |
846,271
+787,631
|
|
||
738
Vanguard Health Care ETF
VHT
$16.9B
| $4.77M | ﹤0.01% |
16,595
+1,670
|
|
||
739
Best Buy
BBY
$13.6B
| $4.76M | ﹤0.01% |
71,172
-57,476
|
|
||
740
EPAM Systems
EPAM
$7.7B
| $4.72M | ﹤0.01% |
23,059
-10,958
|
|
||
741
Molina Healthcare
MOH
$7.28B
| $4.62M | ﹤0.01% |
26,618
+14,105
|
|
||
742
Conagra Brands
CAG
$8.65B
| $4.58M | ﹤0.01% |
264,485
+878
|
|
||
743
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
| $4.57M | ﹤0.01% |
60,960
-11,179
|
|
||
744
JetBlue
JBLU
$1.63B
| $4.55M | ﹤0.01% |
1,000,428
-23
|
|
||
745
Baxter International
BAX
$8.98B
| $4.54M | ﹤0.01% |
237,743
+98,150
|
|
||
746
UDR
UDR
$12.1B
| $4.54M | ﹤0.01% |
123,858
-62,410
|
|
||
747
Manhattan Associates
MANH
$8.68B
| $4.54M | ﹤0.01% |
+26,168
|
|
||
748
State Street SPDR S&P Biotech ETF
XBI
$8.09B
| $4.53M | ﹤0.01% |
37,124
-1,035
|
|
||
749
British American Tobacco
BTI
$129B
| $4.5M | ﹤0.01% |
79,493
+3,463
|
|
||
750
Beyond Meat
BYND
$343M
| $4.46M | ﹤0.01% |
5,440,966
+5,079,958
|
|