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National Bank of Canada Portfolio holdings
AUM
$97.7B
1-Year Est. Return
31.87%
This Fund
S&P 500
1 Year Est. Return
+31.87%
AUM
$97.7B
AUM Growth
+$304M
(+0.31%)
Holding
2,890
Top Buys
| 1 | +$2.38B | |
| 2 | +$965M | |
| 3 | +$832M | |
| 4 |
Advanced Micro Devices
AMD
|
+$565M |
| 5 |
Shopify
SHOP
|
+$446M |
Top Sells
| 1 | +$768M | |
| 2 | +$463M | |
| 3 | +$270M | |
| 4 |
GE Aerospace
GE
|
+$241M |
| 5 |
Cognizant
CTSH
|
+$239M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gildan
GIL
$10.6B
| $85.3M | 0.09% |
1,541,301
+221,148
|
|
||
177
General Motors
GM
$75.5B
| $85.1M | 0.09% |
1,142,412
+349,913
|
|
||
178
ICICI Bank
IBN
$92.1B
| $85M | 0.09% |
3,282,011
-364,440
|
|
||
179
Lowe's Companies
LOW
$117B
| $84.3M | 0.09% |
356,606
+10,819
|
|
||
180
SPDR Gold Trust
GLD
$143B
| $83.8M | 0.09% |
194,699
-44,290
|
|
||
181
Marriott International
MAR
$103B
| $82.3M | 0.08% |
251,655
+28,168
|
|
||
182
Parker-Hannifin
PH
$111B
| $81.7M | 0.08% |
91,277
+4,739
|
|
||
183
Medtronic
MDT
$104B
| $81.5M | 0.08% |
940,505
+29,355
|
|
||
184
CVS Health
CVS
$124B
| $80.2M | 0.08% |
1,116,043
-18,827
|
|
||
185
Applovin
APP
$189B
| $79.4M | 0.08% |
199,380
+81,875
|
|
||
186
Boston Scientific
BSX
$72.4B
| $79.1M | 0.08% |
1,260,894
-15,341
|
|
||
187
Webster Financial
WBS
$11.7B
| $78.2M | 0.08% |
1,126,214
+1,090,173
|
|
||
|
SEE
188
DELISTED
Sealed Air
SEE
| $77.6M | 0.08% |
1,845,021
+1,534,005
|
|
||
189
Airbnb
ABNB
$79.8B
| $77.5M | 0.08% |
613,490
+388,801
|
|
||
190
Capital One
COF
$112B
| $77.1M | 0.08% |
422,603
+115,600
|
|
||
191
Electronic Arts
EA
$51B
| $75.4M | 0.08% |
369,935
+99,530
|
|
||
192
Stantec
STN
$8.38B
| $75M | 0.08% |
875,748
-29,757
|
|
||
193
Motorola Solutions
MSI
$67.5B
| $74.5M | 0.08% |
171,721
+32,395
|
|
||
194
Mondelez International
MDLZ
$79.1B
| $74.3M | 0.08% |
1,289,296
-124,326
|
|
||
195
BP
BP
$113B
| $73.7M | 0.08% |
1,568,509
-3,760,479
|
|
||
|
PDS
196
Precision Drilling
PDS
$1.26B
| $73.6M | 0.08% |
751,763
-17,871
|
|
||
197
Cintas
CTAS
$69.5B
| $73.5M | 0.08% |
434,441
+10,640
|
|
||
198
Cadence Design Systems
CDNS
$109B
| $72.9M | 0.07% |
262,376
-4,369
|
|
||
199
American Tower
AMT
$88.1B
| $72.5M | 0.07% |
420,119
-209,513
|
|
||
200
Vanguard S&P 500 ETF
VOO
$973B
| $71.9M | 0.07% |
120,234
+15,420
|
|