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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$45.5B
| $63.6M | 0.07% |
1,623,166
-81,776
|
|
||
202
Vanguard Total World Stock ETF
VT
$63.7B
| $63.5M | 0.07% |
461,161
+118,952
|
|
||
203
Charles Schwab
SCHW
$164B
| $61.4M | 0.07% |
642,879
-754,968
|
|
||
204
FirstService
FSV
$6.86B
| $60.8M | 0.07% |
320,531
-2,026
|
|
||
205
Monster Beverage
MNST
$75.6B
| $58.3M | 0.07% |
866,535
+73,069
|
|
||
206
American Tower
AMT
$86B
| $57.9M | 0.07% |
300,981
-84,837
|
|
||
207
Aon
AON
$69B
| $57.6M | 0.07% |
161,524
-67,679
|
|
||
208
Mercado Libre
MELI
$88.6B
| $57.5M | 0.07% |
24,591
+3,628
|
|
||
209
Marriott International
MAR
$86.3B
| $56.9M | 0.06% |
218,477
-13,774
|
|
||
|
IPG
210
DELISTED
Interpublic Group of Companies
IPG
| $56.5M | 0.06% |
2,024,940
+929,349
|
|
||
211
Rexford Industrial Realty
REXR
$8.23B
| $56.3M | 0.06% |
1,370,000
+299,978
|
|
||
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
| $56.2M | 0.06% |
590,429
+573,879
|
|
||
213
Vanguard S&P 500 ETF
VOO
$861B
| $55.4M | 0.06% |
90,504
-4,375
|
|
||
214
Pan American Silver
PAAS
$27B
| $55M | 0.06% |
1,423,864
+338,138
|
|
||
215
3M
MMM
$81.5B
| $54.8M | 0.06% |
353,346
-203,327
|
|
||
216
Rio Tinto
RIO
$148B
| $54.4M | 0.06% |
824,092
+739,854
|
|
||
217
Keurig Dr Pepper
KDP
$38.3B
| $54.2M | 0.06% |
2,126,400
+807,571
|
|
||
218
Algonquin Power & Utilities
AQN
$4.69B
| $53.2M | 0.06% |
9,911,552
+25,127
|
|
||
219
Cardinal Health
CAH
$52B
| $53M | 0.06% |
337,923
+134,831
|
|
||
220
HCA Healthcare
HCA
$121B
| $53M | 0.06% |
124,331
-36,269
|
|
||
221
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
| $52.9M | 0.06% |
363,600
+181,900
|
|
||
222
Airbnb
ABNB
$78.9B
| $52.7M | 0.06% |
434,202
+8,766
|
|
||
223
Novo Nordisk
NVO
$172B
| $52.7M | 0.06% |
949,485
+443,339
|
|
||
224
Copart
CPRT
$34.9B
| $52.7M | 0.06% |
1,171,083
+159,190
|
|
||
225
CME Group
CME
$109B
| $52.6M | 0.06% |
194,828
-167,238
|
|