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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$172B
| $90.6M | 0.09% |
691,713
-392,060
|
|
||
177
CVS Health
CVS
$99.1B
| $90.1M | 0.09% |
1,134,870
-635,970
|
|
||
178
Bank of New York Mellon
BK
$79.3B
| $89.9M | 0.09% |
774,025
-210,767
|
|
||
179
Cardinal Health
CAH
$51.2B
| $89.1M | 0.09% |
433,798
+95,875
|
|
||
180
Prologis
PLD
$125B
| $87.7M | 0.09% |
686,642
+362,563
|
|
||
181
Medtronic
MDT
$117B
| $87.5M | 0.09% |
911,150
-65,555
|
|
||
182
Kenvue
KVUE
$35.2B
| $86.9M | 0.09% |
5,040,408
+3,977,403
|
|
||
183
DoorDash
DASH
$76.7B
| $86.5M | 0.09% |
381,813
-13,648
|
|
||
184
Imperial Oil
IMO
$57.2B
| $85.5M | 0.09% |
993,319
+110,882
|
|
||
185
Gildan
GIL
$11.6B
| $85.5M | 0.09% |
1,320,153
-143,480
|
|
||
186
Stantec
STN
$10.3B
| $85.3M | 0.09% |
905,505
+28,464
|
|
||
187
NextEra Energy
NEE
$192B
| $85.2M | 0.09% |
1,061,711
+137,592
|
|
||
188
Synopsys
SNPS
$83.8B
| $85.1M | 0.09% |
181,280
-4,803
|
|
||
189
Deere & Co
DE
$159B
| $84.6M | 0.09% |
181,660
+6,900
|
|
||
190
Lowe's Companies
LOW
$141B
| $83.4M | 0.09% |
345,787
+75,541
|
|
||
191
Cadence Design Systems
CDNS
$81.9B
| $83.4M | 0.09% |
266,745
-9,876
|
|
||
192
Quanta Services
PWR
$80.8B
| $82.2M | 0.08% |
194,716
-122,568
|
|
||
193
Citigroup
C
$186B
| $81.9M | 0.08% |
702,255
-317,748
|
|
||
194
Rexford Industrial Realty
REXR
$8.35B
| $81.2M | 0.08% |
2,098,000
+728,000
|
|
||
195
O'Reilly Automotive
ORLY
$79.3B
| $80.2M | 0.08% |
879,558
-40,027
|
|
||
196
Cintas
CTAS
$81.4B
| $79.7M | 0.08% |
423,801
+43,521
|
|
||
197
Welltower
WELL
$143B
| $79.3M | 0.08% |
427,293
+143,185
|
|
||
198
Applovin
APP
$174B
| $79.2M | 0.08% |
117,505
-16,546
|
|
||
199
General Dynamics
GD
$97.9B
| $78.1M | 0.08% |
231,884
-169,283
|
|
||
200
S&P Global
SPGI
$135B
| $77.4M | 0.08% |
148,102
+53,991
|
|