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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $4.73B | 5.35% |
25,336,243
-6,393,883
|
|
||
2
Apple
AAPL
$3.82T
| $4.4B | 4.97% |
17,266,110
-1,326,218
|
|
||
|
3
Microsoft
MSFT
$3.04T
| $4.27B | 4.83% |
8,246,829
-941,102
|
|
||
|
4
Royal Bank of Canada
RY
$228B
| $2.72B | 3.08% |
18,497,629
+1,450,993
|
|
||
5
Amazon
AMZN
$2.29T
| $2.63B | 2.98% |
11,985,264
-1,691,711
|
|
||
6
Toronto Dominion Bank
TD
$160B
| $2.39B | 2.7% |
29,926,767
-560,446
|
|
||
7
Broadcom
AVGO
$1.64T
| $2.35B | 2.65% |
7,108,543
+570,198
|
|
||
8
Meta Platforms (Facebook)
META
$1.64T
| $1.98B | 2.24% |
2,693,923
+162,325
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.62B | 1.84% |
6,680,017
-5,210,422
|
|
||
|
10
Tesla
TSLA
$1.5T
| $1.52B | 1.72% |
3,420,818
-1,833,203
|
|
||
11
Bank of Montreal
BMO
$100B
| $1.46B | 1.65% |
11,252,157
+945,178
|
|
||
12
Shopify
SHOP
$174B
| $1.46B | 1.65% |
9,845,580
-604,319
|
|
||
13
Brookfield
BN
$92.2B
| $1.37B | 1.55% |
29,938,619
-1,788,931
|
|
||
14
Canadian Imperial Bank of Commerce
CM
$90.1B
| $1.11B | 1.26% |
13,933,600
-552,739
|
|
||
15
Scotiabank
BNS
$87.3B
| $1.11B | 1.25% |
17,109,963
-1,899,479
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.7T
| $1.02B | 1.16% |
4,201,985
-1,348,984
|
|
||
17
JPMorgan Chase
JPM
$782B
| $982M | 1.11% |
3,111,933
-1,073,029
|
|
||
18
UnitedHealth
UNH
$259B
| $980M | 1.11% |
2,837,120
-421,128
|
|
||
19
Enbridge
ENB
$118B
| $938M | 1.06% |
18,627,837
-2,786,806
|
|
||
20
Manulife Financial
MFC
$56B
| $878M | 0.99% |
28,199,696
+1,067,382
|
|
||
21
Agnico Eagle Mines
AEM
$112B
| $753M | 0.85% |
4,485,305
-350,342
|
|
||
22
Honeywell
HON
$151B
| $672M | 0.76% |
3,190,152
+53,281
|
|
||
23
Strategy Inc
MSTR
$46.4B
| $659M | 0.75% |
2,044,804
+1,476,858
|
|
||
24
Canadian National Railway
CNI
$66B
| $651M | 0.74% |
6,912,021
-542,494
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $640M | 0.72% |
1,272,823
-528,111
|
|