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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 | |
|---|---|---|---|---|---|---|
101
Roivant Sciences
ROIV
$20.5B
| $174M | 0.18% |
6,298,000
+4,258,000
|
|
||
102
CRH
CRH
$67.8B
| $173M | 0.18% |
1,644,827
+97,079
|
|
||
103
Comcast
CMCSA
$84.9B
| $171M | 0.18% |
5,963,642
-358,000
|
|
||
104
Revolution Medicines
RVMD
$31.6B
| $170M | 0.17% |
+1,749,000
|
|
||
105
Citigroup
C
$227B
| $167M | 0.17% |
1,472,033
+769,778
|
|
||
106
Thomson Reuters
TRI
$36.3B
| $166M | 0.17% |
1,832,681
+196,072
|
|
||
107
Ross Stores
ROST
$73B
| $165M | 0.17% |
759,980
+379,766
|
|
||
108
AT&T
T
$156B
| $164M | 0.17% |
5,665,713
+358,098
|
|
||
109
CSX Corp
CSX
$87.5B
| $162M | 0.17% |
3,941,319
+1,300,282
|
|
||
110
Synopsys
SNPS
$90.7B
| $160M | 0.16% |
404,422
+223,142
|
|
||
111
Intuit
INTU
$83.6B
| $157M | 0.16% |
363,508
+16,006
|
|
||
112
TJX Companies
TJX
$176B
| $155M | 0.16% |
970,815
+96,182
|
|
||
|
B
113
Barrick Mining
B
$66.1B
| $153M | 0.16% |
3,771,606
-156,643
|
|
||
114
TFI International
TFII
$13.4B
| $152M | 0.16% |
1,409,188
-134,612
|
|
||
115
Intuitive Surgical
ISRG
$148B
| $150M | 0.15% |
326,369
-34,506
|
|
||
|
116
Cognizant
CTSH
$25.1B
| $149M | 0.15% |
2,434,798
-3,336,295
|
|
||
117
Amgen
AMGN
$187B
| $148M | 0.15% |
420,993
-254,963
|
|
||
118
Magna International
MGA
$18.1B
| $148M | 0.15% |
2,667,427
-60,387
|
|
||
119
Walt Disney
DIS
$172B
| $146M | 0.15% |
1,513,251
-627,345
|
|
||
120
Pfizer
PFE
$146B
| $144M | 0.15% |
5,136,267
+234,500
|
|
||
121
Amphenol
APH
$177B
| $143M | 0.15% |
1,134,670
+272,877
|
|
||
122
Bristol-Myers Squibb
BMY
$113B
| $143M | 0.15% |
2,360,302
-723,372
|
|
||
123
GE Vernova
GEV
$251B
| $141M | 0.14% |
161,323
-143,053
|
|
||
124
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $139M | 0.14% |
2,172,361
-909,412
|
|
||
125
Lumentum
LITE
$69.7B
| $139M | 0.14% |
197,529
+172,045
|
|