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 | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$68.8B
| $184M | 0.19% |
6,371,037
+4,734,078
|
|
||
102
Avis
CAR
$3.38B
| $183M | 0.19% |
1,424,514
+134,514
|
|
||
103
Teck Resources
TECK
$24.9B
| $181M | 0.19% |
3,792,169
-500,418
|
|
||
104
Palo Alto Networks
PANW
$135B
| $179M | 0.18% |
974,404
+300,031
|
|
||
105
Trane Technologies
TT
$94.6B
| $178M | 0.18% |
456,968
+158,368
|
|
||
106
CrowdStrike
CRWD
$109B
| $171M | 0.18% |
365,391
+153,566
|
|
||
|
B
107
Barrick Mining
B
$76.7B
| $170M | 0.17% |
3,928,249
-384,221
|
|
||
108
Analog Devices
ADI
$156B
| $168M | 0.17% |
618,059
-135,124
|
|
||
109
UBS Group
UBS
$119B
| $167M | 0.17% |
3,581,801
+3,548,610
|
|
||
110
Bristol-Myers Squibb
BMY
$123B
| $166M | 0.17% |
3,083,674
+1,188,317
|
|
||
111
Uber
UBER
$152B
| $166M | 0.17% |
2,029,588
+70,085
|
|
||
|
EMA
112
Emera Inc
EMA
$15.7B
| $165M | 0.17% |
3,350,649
-404,783
|
|
||
113
Pinduoduo
PDD
$146B
| $162M | 0.17% |
1,428,593
+822,903
|
|
||
114
Verizon
VZ
$213B
| $160M | 0.16% |
3,919,891
+1,033,646
|
|
||
115
TFI International
TFII
$9.11B
| $159M | 0.16% |
1,543,800
+53,472
|
|
||
116
Abbott
ABT
$196B
| $154M | 0.16% |
1,230,599
+541,001
|
|
||
117
Adobe
ADBE
$116B
| $152M | 0.16% |
435,437
+15,348
|
|
||
118
Strategy Inc
MSTR
$46.4B
| $152M | 0.16% |
1,001,757
-1,043,047
|
|
||
119
Automatic Data Processing
ADP
$89.8B
| $149M | 0.15% |
580,504
+178,096
|
|
||
120
lululemon athletica
LULU
$19.9B
| $149M | 0.15% |
715,162
+269,879
|
|
||
121
Wells Fargo
WFC
$243B
| $148M | 0.15% |
1,590,491
+4,771
|
|
||
122
Sea Limited
SE
$53.3B
| $148M | 0.15% |
1,157,200
+569,881
|
|
||
123
Futu Holdings
FUTU
$19.9B
| $146M | 0.15% |
888,120
+90,700
|
|
||
124
Magna International
MGA
$16.1B
| $145M | 0.15% |
2,727,814
+194,523
|
|
||
125
Brookfield Asset Management
BAM
$74.1B
| $142M | 0.15% |
2,726,585
-845,744
|
|