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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $158M | 0.18% |
2,939,620
+106,730
|
|
||
102
Arista Networks
ANET
$172B
| $158M | 0.18% |
1,083,773
+195,958
|
|
||
103
Newmont
NEM
$127B
| $156M | 0.18% |
1,854,402
-916,890
|
|
||
104
Progressive
PGR
$121B
| $156M | 0.18% |
631,787
+48,026
|
|
||
105
J.M. Smucker
SJM
$11.6B
| $152M | 0.17% |
1,401,173
+1,244,214
|
|
||
106
Walt Disney
DIS
$180B
| $152M | 0.17% |
1,325,172
-1,114,698
|
|
||
107
Adobe
ADBE
$116B
| $148M | 0.17% |
420,089
-97,996
|
|
||
108
Charles River Laboratories
CRL
$8.71B
| $148M | 0.17% |
946,769
+511,901
|
|
||
109
Williams Companies
WMB
$89.4B
| $145M | 0.16% |
2,286,336
+1,170,546
|
|
||
110
Merck
MRK
$290B
| $144M | 0.16% |
1,709,722
-1,834,181
|
|
||
|
B
111
Barrick Mining
B
$76.7B
| $141M | 0.16% |
4,312,470
+617,755
|
|
||
112
Futu Holdings
FUTU
$19.9B
| $139M | 0.16% |
797,420
+233,420
|
|
||
113
GE Vernova
GEV
$224B
| $138M | 0.16% |
224,699
+12,204
|
|
||
114
Palo Alto Networks
PANW
$135B
| $137M | 0.16% |
674,373
+78,811
|
|
||
115
General Dynamics
GD
$97.9B
| $137M | 0.15% |
401,167
+27,014
|
|
||
116
CVS Health
CVS
$99.6B
| $133M | 0.15% |
1,770,840
+593,015
|
|
||
117
Wells Fargo
WFC
$243B
| $133M | 0.15% |
1,585,720
-948,186
|
|
||
118
Boeing
BA
$177B
| $132M | 0.15% |
612,903
+28,587
|
|
||
119
Pembina Pipeline
PBA
$25.9B
| $132M | 0.15% |
3,271,139
-2,853,663
|
|
||
120
ICICI Bank
IBN
$100B
| $132M | 0.15% |
4,356,752
+4,332,876
|
|
||
121
Quanta Services
PWR
$85B
| $131M | 0.15% |
317,284
+99,601
|
|
||
122
TFI International
TFII
$9.11B
| $131M | 0.15% |
1,490,328
+171,496
|
|
||
123
Verizon
VZ
$213B
| $127M | 0.14% |
2,886,245
-1,187,548
|
|
||
124
Amphenol
APH
$167B
| $127M | 0.14% |
1,022,573
-31,964
|
|
||
125
Trane Technologies
TT
$94.6B
| $126M | 0.14% |
298,600
+112,731
|
|