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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $125M | 0.14% |
1,888,633
+1,313,918
|
|
||
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $124M | 0.14% |
3,212,499
-431,193
|
|
||
128
Pfizer
PFE
$152B
| $122M | 0.14% |
4,804,317
-3,784,452
|
|
||
129
VanEck Gold Miners ETF
GDX
$32.4B
| $122M | 0.14% |
1,593,543
+509,464
|
|
||
130
CAE Inc
CAE
$9.54B
| $122M | 0.14% |
4,134,991
-1,023,148
|
|
||
131
IBM
IBM
$238B
| $121M | 0.14% |
427,703
-31,702
|
|
||
132
Thermo Fisher Scientific
TMO
$189B
| $121M | 0.14% |
248,803
-41,297
|
|
||
133
Magna International
MGA
$16.4B
| $120M | 0.14% |
2,533,291
-419,379
|
|
||
134
KLA
KLAC
$187B
| $119M | 0.13% |
110,262
+3,035
|
|
||
135
Automatic Data Processing
ADP
$91.1B
| $118M | 0.13% |
402,408
-52,115
|
|
||
136
Waste Management
WM
$99.4B
| $115M | 0.13% |
518,859
+4,537
|
|
||
137
Stryker
SYK
$140B
| $113M | 0.13% |
306,872
-45,176
|
|
||
138
Danaher
DHR
$138B
| $109M | 0.12% |
548,325
+78,564
|
|
||
139
DoorDash
DASH
$76.7B
| $108M | 0.12% |
395,461
+45,123
|
|
||
140
Bank of New York Mellon
BK
$79.3B
| $107M | 0.12% |
984,792
+410,890
|
|
||
141
Sherwin-Williams
SHW
$81.7B
| $107M | 0.12% |
309,349
-16,481
|
|
||
142
Union Pacific
UNP
$150B
| $107M | 0.12% |
452,455
-46,327
|
|
||
143
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $106M | 0.12% |
1,979,092
+1,969,944
|
|
||
144
Cenovus Energy
CVE
$42.9B
| $105M | 0.12% |
6,199,628
-6,100,310
|
|
||
145
Sea Limited
SE
$53.3B
| $105M | 0.12% |
587,319
-472,639
|
|
||
146
Moody's
MCO
$83.7B
| $104M | 0.12% |
218,906
-3,414
|
|
||
147
CrowdStrike
CRWD
$109B
| $104M | 0.12% |
211,825
-15,687
|
|
||
148
Citigroup
C
$186B
| $104M | 0.12% |
1,020,003
-1,486,964
|
|
||
149
iShares MSCI ACWI ETF
ACWI
$28.1B
| $102M | 0.12% |
737,744
+278,025
|
|
||
150
Blackstone
BX
$86.7B
| $102M | 0.12% |
596,368
-655,712
|
|