National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
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 | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$90.7B
| $244M | 0.23% |
4,422,338
+2,192,630
|
|
||
77
ServiceNow
NOW
$187B
| $240M | 0.23% |
233,478
+86,754
|
|
||
78
Applied Materials
AMAT
$181B
| $237M | 0.23% |
1,293,718
+262,959
|
|
||
79
Restaurant Brands International
QSR
$22.7B
| $236M | 0.22% |
3,576,889
-395,092
|
|
||
80
Pembina Pipeline
PBA
$22.3B
| $230M | 0.22% |
6,124,802
+170,931
|
|
||
81
Strategy Inc
MSTR
$85.2B
| $230M | 0.22% |
567,946
-176,742
|
|
||
82
T-Mobile US
TMUS
$255B
| $219M | 0.21% |
917,568
+321,232
|
|
||
83
Citigroup
C
$179B
| $213M | 0.2% |
2,506,967
-385,424
|
|
||
84
Qualcomm
QCOM
$176B
| $210M | 0.2% |
1,320,137
+88,589
|
|
||
85
Lam Research
LRCX
$183B
| $210M | 0.2% |
2,155,423
+241,777
|
|
||
86
Pfizer
PFE
$139B
| $208M | 0.2% |
8,588,769
-1,175,674
|
|
||
87
Analog Devices
ADI
$117B
| $205M | 0.2% |
863,129
-402,311
|
|
||
88
Wells Fargo
WFC
$277B
| $203M | 0.19% |
2,533,906
-2,042,299
|
|
||
89
Intuitive Surgical
ISRG
$156B
| $203M | 0.19% |
373,062
+36,447
|
|
||
90
RTX Corp
RTX
$210B
| $202M | 0.19% |
1,383,880
-116,396
|
|
||
91
Advanced Micro Devices
AMD
$387B
| $202M | 0.19% |
1,423,130
-166,202
|
|
||
92
Adobe
ADBE
$138B
| $200M | 0.19% |
518,085
+214,794
|
|
||
93
Caterpillar
CAT
$250B
| $199M | 0.19% |
512,757
+318,652
|
|
||
94
Uber
UBER
$197B
| $199M | 0.19% |
2,130,801
+597,689
|
|
||
95
Texas Instruments
TXN
$159B
| $193M | 0.18% |
931,072
+86,988
|
|
||
96
Pinduoduo
PDD
$181B
| $190M | 0.18% |
1,811,137
+1,526,695
|
|
||
97
Brookfield Infrastructure Partners
BIP
$16B
| $188M | 0.18% |
5,626,228
+393,190
|
|
||
98
Blackrock
BLK
$186B
| $187M | 0.18% |
178,523
-2,346
|
|
||
99
Blackstone
BX
$128B
| $187M | 0.18% |
1,252,080
-18,153
|
|
||
100
Comcast
CMCSA
$110B
| $186M | 0.18% |
5,225,044
+13,296
|
|