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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$23.5B
| $81M | 0.09% |
858,510
+664,125
|
|
||
177
Pinduoduo
PDD
$150B
| $80.1M | 0.09% |
605,690
-1,205,447
|
|
||
178
Deere & Co
DE
$162B
| $79.9M | 0.09% |
174,760
-18,929
|
|
||
179
Imperial Oil
IMO
$57.9B
| $79.8M | 0.09% |
882,437
-680,301
|
|
||
180
lululemon athletica
LULU
$19.8B
| $79.2M | 0.09% |
445,283
+270,004
|
|
||
181
Cintas
CTAS
$78B
| $78.1M | 0.09% |
380,280
-33,546
|
|
||
182
CSX Corp
CSX
$76.3B
| $77.3M | 0.09% |
2,177,802
+81,184
|
|
||
183
ServiceNow
NOW
$122B
| $76.7M | 0.09% |
416,720
-750,670
|
|
||
184
Yum! Brands
YUM
$43.6B
| $76.3M | 0.09% |
502,146
+301,662
|
|
||
185
Autodesk
ADSK
$53.7B
| $71.4M | 0.08% |
224,717
+8,196
|
|
||
186
US Bancorp
USB
$80.6B
| $70.2M | 0.08% |
1,453,485
-257,344
|
|
||
187
McKesson
MCK
$115B
| $69.9M | 0.08% |
90,470
-14,873
|
|
||
188
Moderna
MRNA
$21.4B
| $69.9M | 0.08% |
2,704,838
+2,112,644
|
|
||
189
NextEra Energy
NEE
$190B
| $69.8M | 0.08% |
924,119
-771,182
|
|
||
190
SPDR Gold Trust
GLD
$180B
| $69.7M | 0.08% |
196,209
+9,738
|
|
||
191
Robinhood
HOOD
$70.7B
| $69.5M | 0.08% |
485,220
+359,409
|
|
||
192
Brookfield Renewable
BEP
$9.21B
| $69.2M | 0.08% |
2,697,265
+207,985
|
|
||
193
DTE Energy
DTE
$30.8B
| $69M | 0.08% |
488,195
+338,824
|
|
||
194
Lowe's Companies
LOW
$140B
| $67.9M | 0.08% |
270,246
-107,570
|
|
||
195
Roper Technologies
ROP
$36.1B
| $66.1M | 0.07% |
132,620
+26,282
|
|
||
196
Eaton
ETN
$140B
| $66.1M | 0.07% |
176,660
+19,375
|
|
||
197
Paychex
PAYX
$34.2B
| $66.1M | 0.07% |
521,415
+143,970
|
|
||
198
Marvell Technology
MRVL
$81.1B
| $65.2M | 0.07% |
775,297
-522,196
|
|
||
199
Parker-Hannifin
PH
$119B
| $64.5M | 0.07% |
85,114
-10,382
|
|
||
200
KKR & Co
KKR
$80.4B
| $63.9M | 0.07% |
492,007
-156,855
|
|