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
$88.4B
AUM Growth
-$4.29B
(-4.6%)
Holding
2,844
Top Buys
| 1 | +$548M | |
| 2 | +$286M | |
| 3 | +$251M | |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
Royal Bank of Canada
RY
|
+$200M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$1.09B | |
| 3 | +$702M | |
| 4 |
Tesla
TSLA
|
+$636M |
| 5 |
Microsoft
MSFT
|
+$480M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 20.66% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$25.4B
| $232M | 0.26% |
3,617,810
+40,921
|
|
||
77
Goldman Sachs
GS
$247B
| $230M | 0.26% |
289,396
-217,164
|
|
||
78
Chevron
CVX
$375B
| $225M | 0.25% |
1,448,602
+868,815
|
|
||
79
Intuit
INTU
$131B
| $223M | 0.25% |
326,799
+10,745
|
|
||
80
Philip Morris
PM
$270B
| $220M | 0.25% |
1,357,904
-288,177
|
|
||
81
TSMC
TSM
$1.81T
| $220M | 0.25% |
786,416
+363,894
|
|
||
82
Exxon Mobil
XOM
$627B
| $208M | 0.24% |
1,845,499
-1,258,320
|
|
||
83
Avis
CAR
$3.38B
| $207M | 0.23% |
1,290,000
+409,761
|
|
||
84
Johnson & Johnson
JNJ
$585B
| $206M | 0.23% |
1,113,202
-1,445,787
|
|
||
85
Brookfield Asset Management
BAM
$74.1B
| $202M | 0.23% |
3,572,329
-850,009
|
|
||
86
Workday
WDAY
$39B
| $200M | 0.23% |
832,670
+621,186
|
|
||
87
Blackrock
BLK
$149B
| $193M | 0.22% |
165,791
-12,732
|
|
||
88
Uber
UBER
$152B
| $192M | 0.22% |
1,959,503
-171,298
|
|
||
89
Teck Resources
TECK
$24.9B
| $188M | 0.21% |
4,292,587
-220,750
|
|
||
90
Intuitive Surgical
ISRG
$175B
| $187M | 0.21% |
417,266
+44,204
|
|
||
91
RTX Corp
RTX
$280B
| $186M | 0.21% |
1,112,516
-271,364
|
|
||
92
Brookfield Infrastructure Partners
BIP
$17.1B
| $185M | 0.21% |
5,640,115
+13,887
|
|
||
93
Analog Devices
ADI
$156B
| $185M | 0.21% |
753,183
-109,946
|
|
||
|
EMA
94
Emera Inc
EMA
$15.7B
| $180M | 0.2% |
3,755,432
-240,227
|
|
||
95
Texas Instruments
TXN
$178B
| $179M | 0.2% |
975,869
+44,797
|
|
||
96
BP
BP
$104B
| $179M | 0.2% |
5,193,400
+88,331
|
|
||
97
GE Aerospace
GE
$338B
| $168M | 0.19% |
559,384
-680,919
|
|
||
98
Gilead Sciences
GILD
$182B
| $161M | 0.18% |
1,451,694
+164,182
|
|
||
99
Boston Scientific
BSX
$107B
| $160M | 0.18% |
1,642,213
+237,912
|
|
||
100
TJX Companies
TJX
$176B
| $159M | 0.18% |
1,100,590
-164,207
|
|