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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$86.5B
| $71.8M | 0.07% |
991,026
+59,703
|
|
||
202
Genuine Parts
GPC
$13.4B
| $69.8M | 0.07% |
659,795
+153,308
|
|
||
203
Monolithic Power Systems
MPWR
$76.6B
| $69.6M | 0.07% |
63,635
-61,839
|
|
||
204
Baker Hughes
BKR
$64.3B
| $69.3M | 0.07% |
1,134,765
+162,111
|
|
||
205
PACCAR
PCAR
$62.3B
| $68.8M | 0.07% |
595,827
-311,443
|
|
||
206
S&P Global
SPGI
$123B
| $68.1M | 0.07% |
160,018
+11,916
|
|
||
207
SLB Ltd
SLB
$84.5B
| $67.9M | 0.07% |
1,321,490
+100,942
|
|
||
208
Open Text
OTEX
$5.46B
| $67.7M | 0.07% |
3,066,599
+262,527
|
|
||
209
Strategy Inc
MSTR
$44.8B
| $66.1M | 0.07% |
529,984
-471,773
|
|
||
210
NextEra Energy
NEE
$175B
| $66.1M | 0.07% |
711,650
-350,061
|
|
||
|
HOLX
211
DELISTED
Hologic
HOLX
| $65.4M | 0.07% |
864,725
+719,915
|
|
||
212
Prologis
PLD
$133B
| $65M | 0.07% |
491,891
-194,751
|
|
||
213
Fortinet
FTNT
$105B
| $64.1M | 0.07% |
784,902
-15,484
|
|
||
214
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $63.4M | 0.06% |
731,506
-56,935
|
|
||
215
Sherwin-Williams
SHW
$73.9B
| $62.7M | 0.06% |
195,517
+35,932
|
|
||
216
Sempra
SRE
$58.2B
| $61.8M | 0.06% |
635,499
+87,557
|
|
||
217
Williams Companies
WMB
$87.6B
| $61.7M | 0.06% |
847,798
-36,275
|
|
||
218
Agilent Technologies
A
$37.5B
| $61.2M | 0.06% |
536,758
+284,108
|
|
||
219
Howmet Aerospace
HWM
$98.6B
| $60.9M | 0.06% |
264,108
-10,914
|
|
||
220
Super Micro Computer
SMCI
$26.5B
| $60.4M | 0.06% |
2,654,679
+286,606
|
|
||
221
American Express
AXP
$213B
| $60.4M | 0.06% |
199,719
-49,715
|
|
||
222
HCA Healthcare
HCA
$80.2B
| $59.5M | 0.06% |
125,770
-39,203
|
|
||
223
Northrop Grumman
NOC
$76.8B
| $57.9M | 0.06% |
84,840
-50,538
|
|
||
224
Hudbay
HBM
$10.4B
| $57.6M | 0.06% |
2,768,891
-875,838
|
|
||
225
Iris Energy
IREN
$21.2B
| $57.6M | 0.06% |
+1,680,000
|
|