We are live on
!
Find out more
National Bank of Canada Portfolio holdings
AUM
$97.7B
1-Year Est. Return
31.87%
This Fund
S&P 500
1 Year Est. Return
+31.87%
AUM
$97.7B
AUM Growth
+$304M
(+0.31%)
Holding
2,890
Top Buys
| 1 | +$2.38B | |
| 2 | +$965M | |
| 3 | +$832M | |
| 4 |
Advanced Micro Devices
AMD
|
+$565M |
| 5 |
Shopify
SHOP
|
+$446M |
Top Sells
| 1 | +$768M | |
| 2 | +$463M | |
| 3 | +$270M | |
| 4 |
GE Aerospace
GE
|
+$241M |
| 5 |
Cognizant
CTSH
|
+$239M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$53.6B
| $233M | 0.24% |
8,804,505
-4,120,711
|
|
||
77
RTX Corp
RTX
$241B
| $232M | 0.24% |
1,203,154
+131,494
|
|
||
78
Gilead Sciences
GILD
$159B
| $225M | 0.23% |
1,614,500
-285,561
|
|
||
79
McDonald's
MCD
$197B
| $225M | 0.23% |
723,154
-259,137
|
|
||
80
Booking.com
BKNG
$126B
| $217M | 0.22% |
1,287,775
-124,375
|
|
||
81
Celestica
CLS
$44.4B
| $215M | 0.22% |
765,395
-81,759
|
|
||
82
CrowdStrike
CRWD
$168B
| $215M | 0.22% |
549,528
+184,137
|
|
||
83
Dollar Tree
DLTR
$20.7B
| $210M | 0.22% |
1,920,239
+955,873
|
|
||
84
KLA
KLAC
$275B
| $208M | 0.21% |
141,258
-10,709
|
|
||
85
Morgan Stanley
MS
$335B
| $205M | 0.21% |
1,247,157
+455,994
|
|
||
86
CGI
GIB
$13.9B
| $205M | 0.21% |
2,816,139
-56,471
|
|
||
87
AbbVie
ABBV
$394B
| $202M | 0.21% |
927,136
-913,933
|
|
||
88
Palo Alto Networks
PANW
$217B
| $199M | 0.2% |
1,239,268
+264,864
|
|
||
89
Caterpillar
CAT
$422B
| $199M | 0.2% |
280,245
-121,413
|
|
||
90
Analog Devices
ADI
$197B
| $198M | 0.2% |
621,649
+3,590
|
|
||
91
Texas Instruments
TXN
$265B
| $191M | 0.19% |
981,320
-107,776
|
|
||
92
Teck Resources
TECK
$30.4B
| $190M | 0.19% |
3,683,883
-108,286
|
|
||
93
Pinduoduo
PDD
$118B
| $190M | 0.19% |
1,860,691
+432,098
|
|
||
|
EMA
94
Emera Inc
EMA
$15.6B
| $188M | 0.19% |
3,650,882
+300,233
|
|
||
95
Brookfield Infrastructure Partners
BIP
$17.8B
| $182M | 0.19% |
5,075,690
-232,225
|
|
||
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $181M | 0.19% |
2,088,708
+1,698,878
|
|
||
|
97
GE Aerospace
GE
$336B
| $181M | 0.19% |
637,156
-766,905
|
|
||
98
Wells Fargo
WFC
$248B
| $180M | 0.18% |
2,261,212
+670,721
|
|
||
99
T-Mobile US
TMUS
$193B
| $177M | 0.18% |
841,338
-130,390
|
|
||
100
iShares MSCI ACWI ETF
ACWI
$32.2B
| $177M | 0.18% |
1,276,918
+1,261,782
|
|