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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$182B
| $233M | 0.24% |
1,900,061
+448,367
|
|
||
77
Intuit
INTU
$131B
| $230M | 0.24% |
347,502
+20,703
|
|
||
78
Caterpillar
CAT
$328B
| $230M | 0.24% |
401,658
-320,134
|
|
||
79
TSMC
TSM
$1.81T
| $224M | 0.23% |
736,458
-49,958
|
|
||
80
Amgen
AMGN
$203B
| $221M | 0.23% |
675,956
-550,416
|
|
||
81
Thomson Reuters
TRI
$49.6B
| $219M | 0.22% |
1,662,274
-27,158
|
|
||
82
Cenovus Energy
CVE
$42.9B
| $219M | 0.22% |
12,925,216
+6,725,588
|
|
||
83
IBM
IBM
$238B
| $217M | 0.22% |
733,979
+306,276
|
|
||
84
Merck
MRK
$290B
| $211M | 0.22% |
2,007,255
+297,533
|
|
||
85
Eaton
ETN
$137B
| $207M | 0.21% |
649,280
+472,620
|
|
||
86
AstraZeneca
AZN
$302B
| $206M | 0.21% |
2,236,063
+1,116,871
|
|
||
87
Intuitive Surgical
ISRG
$175B
| $204M | 0.21% |
360,875
-56,391
|
|
||
88
GE Vernova
GEV
$224B
| $199M | 0.2% |
304,376
+79,677
|
|
||
89
Coca-Cola
KO
$335B
| $197M | 0.2% |
2,824,039
-845,784
|
|
||
90
T-Mobile US
TMUS
$240B
| $197M | 0.2% |
971,728
-2,876
|
|
||
91
RTX Corp
RTX
$280B
| $197M | 0.2% |
1,071,660
-40,856
|
|
||
92
Goldman Sachs
GS
$247B
| $196M | 0.2% |
223,378
-66,018
|
|
||
93
Pembina Pipeline
PBA
$25.9B
| $196M | 0.2% |
5,157,259
+1,886,120
|
|
||
94
CRH
CRH
$71.3B
| $193M | 0.2% |
1,547,748
+1,109,320
|
|
||
95
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $193M | 0.2% |
3,081,773
+2,220,295
|
|
||
96
Comcast
CMCSA
$112B
| $189M | 0.19% |
6,321,642
-1,192,039
|
|
||
97
Texas Instruments
TXN
$178B
| $189M | 0.19% |
1,089,096
+113,227
|
|
||
98
BP
BP
$104B
| $185M | 0.19% |
5,328,988
+135,588
|
|
||
99
KLA
KLAC
$187B
| $185M | 0.19% |
151,967
+41,705
|
|
||
100
Brookfield Infrastructure Partners
BIP
$17.1B
| $184M | 0.19% |
5,307,915
-332,200
|
|