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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$215B
| $136M | 0.13% |
997,089
+537,173
|
|
||
127
IBM
IBM
$287B
| $135M | 0.13% |
459,405
-15,978
|
|
||
128
American Electric Power
AEP
$64.4B
| $132M | 0.13% |
1,269,576
-473,952
|
|
||
129
Fortinet
FTNT
$66.2B
| $130M | 0.12% |
1,234,333
+609,118
|
|
||
130
Charles Schwab
SCHW
$172B
| $128M | 0.12% |
1,397,847
-281,594
|
|
||
131
Imperial Oil
IMO
$44.9B
| $124M | 0.12% |
1,562,738
+863,546
|
|
||
132
Boeing
BA
$153B
| $122M | 0.12% |
584,316
-79,436
|
|
||
133
Palo Alto Networks
PANW
$149B
| $122M | 0.12% |
595,562
+157,090
|
|
||
134
TFI International
TFII
$7.47B
| $118M | 0.11% |
1,318,832
+257,442
|
|
||
135
NextEra Energy
NEE
$170B
| $118M | 0.11% |
1,695,301
-749,163
|
|
||
136
Waste Management
WM
$80.5B
| $118M | 0.11% |
514,322
-224,325
|
|
||
137
Thermo Fisher Scientific
TMO
$214B
| $118M | 0.11% |
290,100
-206,948
|
|
||
138
Vistra
VST
$63.8B
| $116M | 0.11% |
600,794
+260,414
|
|
||
139
CrowdStrike
CRWD
$136B
| $116M | 0.11% |
227,512
+28,139
|
|
||
140
Union Pacific
UNP
$131B
| $115M | 0.11% |
498,782
-77,715
|
|
||
141
Magna International
MGA
$13.3B
| $114M | 0.11% |
2,952,670
+279,673
|
|
||
142
Cigna
CI
$65.3B
| $113M | 0.11% |
342,181
+36,604
|
|
||
143
GE Vernova
GEV
$159B
| $112M | 0.11% |
212,495
-226,009
|
|
||
144
Sherwin-Williams
SHW
$85.5B
| $112M | 0.11% |
325,830
-289,545
|
|
||
145
Moody's
MCO
$85.7B
| $111M | 0.11% |
222,320
-7,239
|
|
||
146
Starbucks
SBUX
$91.9B
| $109M | 0.1% |
1,193,598
+881,607
|
|
||
147
General Dynamics
GD
$93.1B
| $109M | 0.1% |
374,153
-134,191
|
|
||
148
Constellation Energy
CEG
$118B
| $109M | 0.1% |
336,622
-439,514
|
|
||
149
Intercontinental Exchange
ICE
$83.7B
| $108M | 0.1% |
587,570
+242,887
|
|
||
150
Vertex Pharmaceuticals
VRTX
$109B
| $107M | 0.1% |
240,378
+99,751
|
|