National Bank of Canada Portfolio holdings
AUM
$88.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Holding
2,820
Top Buys
| 1 | +$710M | |
| 2 | +$504M | |
| 3 | +$480M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$674M | |
| 3 | +$605M | |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$77.7B
| $70.1M | 0.07% |
1,115,790
-451,684
|
|
||
202
Futu Holdings
FUTU
$23.8B
| $69.7M | 0.07% |
564,000
-30,502
|
|
||
203
Becton Dickinson
BDX
$55.3B
| $69.4M | 0.07% |
402,958
+119,024
|
|
||
204
CSX Corp
CSX
$67.3B
| $68.4M | 0.07% |
2,096,618
+177,414
|
|
||
205
Axon Enterprise
AXON
$43.4B
| $68.3M | 0.06% |
82,534
+13,638
|
|
||
206
Alibaba
BABA
$376B
| $68.3M | 0.06% |
602,233
+475,053
|
|
||
|
HES
207
DELISTED
Hess
HES
| $67.4M | 0.06% |
486,516
-278,062
|
|
||
208
Autodesk
ADSK
$64.9B
| $67M | 0.06% |
216,521
+45,433
|
|
||
209
MP Materials
MP
$11B
| $67M | 0.06% |
2,013,462
+2,003,091
|
|
||
210
Parker-Hannifin
PH
$110B
| $66.7M | 0.06% |
95,496
-7,724
|
|
||
211
GE HealthCare
GEHC
$37.6B
| $66.6M | 0.06% |
899,693
+514,007
|
|
||
212
Zoetis
ZTS
$53.1B
| $66.2M | 0.06% |
424,390
-53,400
|
|
||
213
Duke Energy
DUK
$91.7B
| $66.1M | 0.06% |
560,021
-153,949
|
|
||
214
Charles River Laboratories
CRL
$9.06B
| $66M | 0.06% |
434,868
+400,881
|
|
||
|
FISV
215
Fiserv Inc
FISV
$35.5B
| $65.3M | 0.06% |
378,559
-63,175
|
|
||
216
United Parcel Service
UPS
$80.4B
| $65.1M | 0.06% |
645,297
+409,878
|
|
||
217
Marsh & McLennan
MMC
$89.8B
| $64.1M | 0.06% |
293,129
-177,106
|
|
||
218
Marriott International
MAR
$79.4B
| $63.5M | 0.06% |
232,251
-280,575
|
|
||
219
Arthur J. Gallagher & Co
AJG
$63B
| $63.2M | 0.06% |
197,576
+12,143
|
|
||
220
Brookfield Renewable
BEP
$8.05B
| $63M | 0.06% |
2,489,280
+22,323
|
|
||
221
Emerson Electric
EMR
$76.8B
| $62.9M | 0.06% |
471,978
-47,134
|
|
||
222
AutoZone
AZO
$63.9B
| $62.6M | 0.06% |
16,858
+4,305
|
|
||
223
Verisk Analytics
VRSK
$31B
| $62.3M | 0.06% |
200,013
+63,279
|
|
||
224
HCA Healthcare
HCA
$111B
| $61.5M | 0.06% |
160,600
-10,710
|
|
||
225
PG&E
PCG
$33.7B
| $61.1M | 0.06% |
4,384,866
+1,979,091
|
|