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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$117B
| $141M | 0.15% |
400,221
+115,990
|
|
||
127
Morgan Stanley
MS
$255B
| $140M | 0.14% |
791,163
+468,209
|
|
||
128
Moody's
MCO
$82B
| $139M | 0.14% |
271,923
+53,017
|
|
||
129
McKesson
MCK
$115B
| $137M | 0.14% |
166,865
+76,395
|
|
||
130
Stryker
SYK
$140B
| $135M | 0.14% |
383,875
+77,003
|
|
||
131
TJX Companies
TJX
$176B
| $134M | 0.14% |
874,633
-225,957
|
|
||
132
AT&T
T
$193B
| $132M | 0.14% |
5,307,615
+2,121,634
|
|
||
133
ASML
ASML
$523B
| $132M | 0.14% |
123,179
+37,942
|
|
||
134
Blackrock
BLK
$149B
| $125M | 0.13% |
117,199
-48,592
|
|
||
135
Nike
NKE
$83.7B
| $125M | 0.13% |
1,955,421
+735,690
|
|
||
136
PayPal
PYPL
$42.5B
| $124M | 0.13% |
2,119,687
+908,316
|
|
||
137
Boeing
BA
$177B
| $124M | 0.13% |
569,162
-43,741
|
|
||
138
ServiceNow
NOW
$128B
| $123M | 0.13% |
804,984
+388,264
|
|
||
139
Pfizer
PFE
$152B
| $122M | 0.13% |
4,901,767
+97,450
|
|
||
140
Boston Scientific
BSX
$107B
| $122M | 0.12% |
1,276,235
-365,978
|
|
||
141
Waste Management
WM
$99.4B
| $121M | 0.12% |
549,381
+30,522
|
|
||
142
Charles Schwab
SCHW
$165B
| $119M | 0.12% |
1,194,457
+551,578
|
|
||
143
Thermo Fisher Scientific
TMO
$189B
| $119M | 0.12% |
205,043
-43,760
|
|
||
144
Dollar Tree
DLTR
$23B
| $119M | 0.12% |
964,366
+105,856
|
|
||
145
Danaher
DHR
$141B
| $118M | 0.12% |
515,433
-32,892
|
|
||
146
Amphenol
APH
$167B
| $116M | 0.12% |
861,793
-160,780
|
|
||
147
Lockheed Martin
LMT
$153B
| $114M | 0.12% |
236,664
+34,268
|
|
||
148
Monolithic Power Systems
MPWR
$52.2B
| $114M | 0.12% |
125,474
+101,300
|
|
||
149
CAE Inc
CAE
$9.35B
| $113M | 0.12% |
3,706,305
-428,686
|
|
||
150
Mercado Libre
MELI
$89.7B
| $112M | 0.12% |
55,725
+31,134
|
|