National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Holding
2,820
Top Buys
| 1 | +$710M | |
| 2 | +$504M | |
| 3 | +$480M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$674M | |
| 3 | +$605M | |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
101
Emera Inc
EMA
$14.5B
| $183M | 0.17% |
+3,995,659
|
|
||
102
Teck Resources
TECK
$21.4B
| $182M | 0.17% |
4,513,337
+232,617
|
|
||
103
Verizon
VZ
$170B
| $176M | 0.17% |
4,073,793
+2,208,932
|
|
||
104
Kinross Gold
KGC
$32.8B
| $175M | 0.17% |
11,211,177
-445,484
|
|
||
105
Micron Technology
MU
$215B
| $175M | 0.17% |
1,417,687
-2,657,342
|
|
||
106
American Express
AXP
$230B
| $175M | 0.17% |
547,228
-45,924
|
|
||
107
Target
TGT
$41.3B
| $173M | 0.16% |
1,751,620
+319,670
|
|
||
108
Morgan Stanley
MS
$260B
| $171M | 0.16% |
1,215,126
+43,198
|
|
||
109
Sea Limited
SE
$96.7B
| $170M | 0.16% |
1,059,958
+843,655
|
|
||
110
Cenovus Energy
CVE
$30.7B
| $167M | 0.16% |
12,299,938
+1,809,746
|
|
||
111
Prologis
PLD
$114B
| $164M | 0.16% |
1,563,783
+606,494
|
|
||
112
Newmont
NEM
$103B
| $163M | 0.16% |
2,771,292
-107,212
|
|
||
113
AT&T
T
$186B
| $157M | 0.15% |
5,424,747
-3,430,179
|
|
||
114
TJX Companies
TJX
$162B
| $156M | 0.15% |
1,264,797
+71,314
|
|
||
115
Progressive
PGR
$133B
| $156M | 0.15% |
583,761
-376,047
|
|
||
116
BP
BP
$85.6B
| $153M | 0.15% |
5,105,069
-53,418
|
|
||
117
CAE Inc
CAE
$8.78B
| $151M | 0.14% |
5,158,139
-929,511
|
|
||
118
Boston Scientific
BSX
$145B
| $151M | 0.14% |
1,404,301
+537,104
|
|
||
119
Avis
CAR
$5.36B
| $149M | 0.14% |
880,239
+550,239
|
|
||
120
Financial Select Sector SPDR Fund
XLF
$54.8B
| $148M | 0.14% |
2,832,890
+489,108
|
|
||
121
Gilead Sciences
GILD
$147B
| $143M | 0.14% |
1,287,512
-338,738
|
|
||
122
Automatic Data Processing
ADP
$115B
| $140M | 0.13% |
454,523
-10,216
|
|
||
123
Stryker
SYK
$141B
| $139M | 0.13% |
352,048
-21,990
|
|
||
124
Spirit AeroSystems
SPR
$4.53B
| $139M | 0.13% |
3,643,692
+884,788
|
|
||
125
S&P Global
SPGI
$147B
| $137M | 0.13% |
259,716
+21,993
|
|