Asset Manager
← All Institutions
NATIONAL BANK OF CANADA /FI
Market Value
$113.9B
+18.0%
Holdings
2,968
+153
New Purchases
390
Added To
1,117
Closed
226
Reduced
810
Top 10 Concentration
34.8%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.29% | 1.51% | +1.78% | $3.7B |
| META | 2.80% | 1.77% | +1.04% | $3.2B |
| MRVL | 0.88% | 0.10% | +0.78% | $1.0B |
| INTC | 1.07% | 0.42% | +0.65% | $1.2B |
| AVGO | 2.41% | 1.93% | +0.49% | $2.7B |
| AMZN | 2.95% | 2.53% | +0.42% | $3.4B |
| WDC | 0.51% | 0.12% | +0.39% | $581M |
| GOOGL | 3.58% | 3.20% | +0.37% | $4.1B |
| BRK-B | 0.91% | 0.59% | +0.32% | $1.0B |
| QCOM | 0.43% | 0.13% | +0.30% | $490M |
| CI | 0.35% | 0.05% | +0.29% | $396M |
| NOW | 0.54% | 0.26% | +0.29% | $619M |
| IBM | 0.38% | 0.10% | +0.28% | $435M |
| TD | 2.91% | 2.65% | +0.26% | $3.3B |
| RY | 2.97% | 2.71% | +0.26% | $3.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.27% | 4.73% | -1.46% | $3.7B |
| MSFT | 3.76% | 4.57% | -0.81% | $4.3B |
| SHOP | 1.00% | 1.57% | -0.57% | $1.1B |
| TSLA | 1.51% | 2.06% | -0.55% | $1.7B |
| UNH | 0.59% | 1.07% | -0.48% | $671M |
| NVDA | 6.82% | 7.21% | -0.39% | $7.8B |
| AZN | 0.08% | 0.43% | -0.36% | $86M |
| ADBE | 0.07% | 0.35% | -0.29% | $77M |
| WMT | 0.58% | 0.82% | -0.24% | $661M |
| AEM | 0.53% | 0.77% | -0.23% | $606M |
| ORCL | 0.25% | 0.45% | -0.20% | $283M |
| WBD | 0.18% | 0.38% | -0.19% | $210M |
| IXUS | 0.00% | 0.19% | -0.19% | $145K |
| SU | 0.53% | 0.70% | -0.18% | $599M |
| BA | 0.10% | 0.28% | -0.18% | $118M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $63.0B | 55.3% |
| Large Cap | 984 | $47.9B | 42.1% |
| Mid Cap | 727 | $2.5B | 2.2% |
| Small Cap | 711 | $405M | 0.4% |
| Micro Cap | 459 | $151M | 0.1% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$4.1B
Avg P/E
33.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,079
# ETFs / Funds
890
Top Holdings (2,968 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.82% | 38,799,597 | $7.8B | $200.08 | $807M | -1,088,556 | -2.7% | |
| 2 | MSFT | 3.76% | 11,471,101 | $4.3B | $373.01 | -$127M | -431,472 | -3.6% | |
| 3 | GOOGL | 3.58% | 11,397,542 | $4.1B | $357.35 | $983M | +650,864 | +6.1% | |
| 4 | MU | 3.29% | 3,246,052 | $3.7B | $1,154.19 | $2.3B | -1,077,211 | -24.9% | |
| 5 | AAPL | 3.27% | 12,865,989 | $3.7B | $289.34 | -$845M | -5,132,891 | -28.5% | |
| 6 | RY | 2.97% | 16,356,045 | $3.4B | $206.58 | $768M | +173,664 | +1.1% | |
| 7 | AMZN | 2.95% | 14,113,689 | $3.4B | $238.33 | $923M | +2,395,180 | +20.4% | |
| 8 | TD | 2.91% | 27,343,546 | $3.3B | $121.41 | $761M | -78,857 | -0.3% | |
| 9 | META | 2.80% | 5,666,938 | $3.2B | $563.28 | $1.5B | +2,688,422 | +90.3% | |
| 10 | AVGO | 2.41% | 7,277,531 | $2.7B | $377.72 | $890M | +1,270,659 | +21.1% | |
| 11 | GOOG | 2.19% | 7,050,507 | $2.5B | $353.32 | $300M | -588,506 | -7.7% | |
| 12 | BMO | 1.61% | 10,405,423 | $1.8B | $176.44 | $383M | -354,875 | -3.3% | |
| 13 | TSLA | 1.51% | 4,091,989 | $1.7B | $420.60 | -$265M | -1,249,353 | -23.4% | |
| 14 | CM | 1.37% | 13,539,141 | $1.6B | $114.90 | $330M | +587,079 | +4.5% | |
| 15 | BNS | 1.20% | 15,686,925 | $1.4B | $86.81 | $225M | -723,071 | -4.4% | |
| 16 | INTC | 1.07% | 8,756,909 | $1.2B | $139.62 | $816M | -460,163 | -5.0% | |
| 17 | JPM | 1.01% | 3,531,066 | $1.2B | $327.29 | $68M | -165,525 | -4.5% | |
| 18 | SHOP | 1.00% | 10,020,663 | $1.1B | $114.08 | -$374M | -2,791,255 | -21.8% | |
| 19 | ENB | 0.98% | 20,703,852 | $1.1B | $54.15 | $67M | +1,207,018 | +6.2% | |
| 20 | MFC | 0.94% | 26,549,435 | $1.1B | $40.51 | $176M | +389,047 | +1.5% | |
| 21 | BN | 0.91% | 24,328,364 | $1.0B | $42.59 | $57M | +116,323 | +0.5% | |
| 22 | BRK-B | 0.91% | 2,064,664 | $1.0B | $500.33 | $464M | +878,275 | +74.0% | |
| 23 | MRVL | 0.88% | 3,360,134 | $1.0B | $297.86 | $903M | +2,375,266 | +241.2% | |
| 24 | PLTR | 0.84% | 8,213,944 | $958M | $116.67 | $268M | +3,494,669 | +74.0% | |
| 25 | AMD | 0.82% | 1,607,891 | $934M | $580.82 | $15M | -2,909,427 | -64.4% | |
| 26 | TSM | 0.78% | 1,860,966 | $888M | $477.37 | $297M | +111,909 | +6.4% | |
| 27 | LLY | 0.73% | 692,569 | $831M | $1,199.41 | $260M | +72,391 | +11.7% | |
| 28 | CNI | 0.71% | 6,761,268 | $805M | $119.11 | $119M | +76,139 | +1.1% | |
| 29 | CSCO | 0.67% | 6,455,364 | $758M | $117.46 | $185M | -926,809 | -12.6% | |
| 30 | CNQ | 0.66% | 19,011,978 | $749M | $39.38 | $169M | +7,007,557 | +58.4% | |
| 31 | COST | 0.62% | 751,142 | $703M | $935.47 | $43M | +89,062 | +13.4% | |
| 32 | UNH | 0.59% | 1,613,767 | $671M | $415.60 | -$365M | -2,212,756 | -57.8% | |
| 33 | TRP | 0.58% | 10,054,565 | $661M | $65.78 | $20M | -280,526 | -2.7% | |
| 34 | WMT | 0.58% | 5,832,209 | $661M | $113.26 | -$130M | -526,137 | -8.3% | |
| 35 | LRCX | 0.55% | 1,446,518 | $627M | $433.32 | $98M | -1,027,923 | -41.5% | |
| 36 | NOW | 0.54% | 6,234,306 | $619M | $99.28 | $372M | +3,868,044 | +163.5% | |
| 37 | CP | 0.54% | 7,056,476 | $610M | $86.49 | $55M | -23,741 | -0.3% | |
| 38 | AEM | 0.53% | 3,924,070 | $606M | $154.47 | -$133M | +259,379 | +7.1% | |
| 39 | SU | 0.53% | 11,148,622 | $599M | $53.70 | -$78M | +899,433 | +8.8% | |
| 40 | NFLX | 0.53% | 8,381,907 | $599M | $71.41 | $87M | +3,064,607 | +57.6% | |
| 41 | WDC | 0.51% | 909,546 | $581M | $638.73 | $463M | +474,815 | +109.2% | |
| 42 | BCE | 0.44% | 23,165,717 | $499M | $21.53 | -$37M | +1,915,078 | +9.0% | |
| 43 | XONA.DE | 0.43% | 3,608,624 | $493M | $136.74 | $244M | +2,136,204 | +145.1% | |
| 44 | QCOM | 0.43% | 2,653,357 | $490M | $184.80 | $363M | +1,661,103 | +167.4% | |
| 45 | KLAC | 0.41% | 1,539,211 | $464M | $301.74 | $256M | +1,397,953 | +989.6% | |
| 46 | SLF | 0.40% | 5,850,227 | $458M | $78.25 | $41M | -828,814 | -12.4% | |
| 47 | MA | 0.40% | 880,967 | $452M | $513.49 | $57M | +90,261 | +11.4% | |
| 48 | IBM | 0.38% | 1,545,593 | $435M | $281.21 | $339M | +1,152,754 | +293.4% | |
| 49 | AMAT | 0.37% | 575,240 | $416M | $723.03 | $17M | -593,231 | -50.8% | |
| 50 | FTS | 0.35% | 6,992,312 | $400M | $57.15 | $22M | +209,029 | +3.1% | |
| 51 | CI | 0.35% | 1,436,453 | $396M | $275.68 | $344M | +1,240,125 | +631.7% | |
| 52 | BAC | 0.34% | 6,840,690 | $390M | $56.97 | -$100M | -3,209,090 | -31.9% | |
| 53 | WPM | 0.33% | 3,371,444 | $379M | $112.34 | -$37M | +196,357 | +6.2% | |
| 54 | SPY | 0.31% | 479,106 | $358M | $746.34 | $100M | +83,634 | +21.1% | |
| 55 | WCN | 0.31% | 2,114,692 | $351M | $166.11 | $28M | +116,297 | +5.8% | |
| 56 | MCD | 0.31% | 1,297,547 | $351M | $270.34 | $126M | +574,393 | +79.4% | |
| 57 | CCJ | 0.30% | 3,420,928 | $346M | $101.08 | -$1M | +198,684 | +6.2% | |
| 58 | GS | 0.30% | 338,807 | $343M | $1,011.45 | $106M | +58,661 | +20.9% | |
| 59 | JNJ | 0.29% | 1,312,753 | $333M | $253.92 | -$90M | -418,291 | -24.2% | |
| 60 | KO | 0.29% | 4,100,097 | $333M | $81.27 | $87M | +860,659 | +26.6% | |
| 61 | RCI | 0.29% | 10,255,826 | $333M | $32.48 | -$87M | -701,463 | -6.4% | |
| 62 | HD | 0.29% | 940,786 | $332M | $352.54 | -$62M | -256,012 | -21.4% | |
| 63 | GE | 0.28% | 848,804 | $317M | $373.72 | $136M | +211,648 | +33.2% | |
| 64 | BKNG | 0.28% | 1,774,284 | $316M | $178.24 | $99M | +1,722,773 | +3344.5% | |
| 65 | APH | 0.27% | 1,773,625 | $313M | $176.32 | $169M | +638,955 | +56.3% | |
| 66 | MRK | 0.27% | 2,433,801 | $313M | $128.47 | $77M | +472,411 | +24.1% | |
| 67 | FNV | 0.27% | 1,482,000 | $309M | $208.19 | -$23M | +128,893 | +9.5% | |
| 68 | TU | 0.27% | 28,782,793 | $304M | $10.57 | -$3M | +4,852,643 | +20.3% | |
| 69 | NTR | 0.27% | 4,821,455 | $302M | $62.62 | -$40M | +262,184 | +5.8% | |
| 70 | CLS | 0.26% | 809,426 | $295M | $363.97 | $80M | +44,031 | +5.8% | |
| 71 | TXN | 0.26% | 983,489 | $293M | $298.07 | $103M | +2,169 | +0.2% | |
| 72 | ORCL | 0.25% | 1,931,417 | $283M | $146.66 | -$151M | -1,018,873 | -34.5% | |
| 73 | ADI | 0.24% | 680,052 | $270M | $397.17 | $72M | +58,403 | +9.4% | |
| 74 | PBA | 0.24% | 5,810,105 | $268M | $46.19 | $12M | +55,837 | +1.0% | |
| 75 | QSR | 0.23% | 3,649,628 | $263M | $71.93 | $3M | +96,627 | +2.7% | |
| 76 | CAT | 0.23% | 242,726 | $258M | $1,064.14 | $60M | -37,519 | -13.4% | |
| 77 | PG | 0.23% | 1,760,373 | $258M | $146.61 | -$87M | -626,550 | -26.2% | |
| 78 | PANW | 0.22% | 739,323 | $252M | $340.62 | $53M | -499,945 | -40.3% | |
| 79 | ACWI | 0.22% | 1,580,926 | $248M | $156.97 | $71M | +304,008 | +23.8% | |
| 80 | BE | 0.22% | 813,372 | $246M | $302.70 | $225M | +656,112 | +417.2% | |
| 81 | GILD | 0.22% | 1,946,858 | $246M | $126.34 | $21M | +332,358 | +20.6% | |
| 82 | KGC | 0.21% | 10,328,709 | $244M | $23.66 | -$28M | +1,407,822 | +15.8% | |
| 83 | STX | 0.21% | 248,623 | $240M | $964.95 | $148M | +15,299 | +6.6% | |
| 84 | GLW | 0.21% | 928,156 | $237M | $255.39 | $144M | +242,123 | +35.3% | |
| 85 | CVE | 0.21% | 9,540,752 | $236M | $24.76 | $3M | +736,247 | +8.4% | |
| 86 | V | 0.21% | 687,438 | $235M | $342.51 | -$63M | -298,815 | -30.3% | |
| 87 | TMO | 0.21% | 468,910 | $235M | $501.35 | $104M | +202,734 | +76.2% | |
| 88 | PEP | 0.20% | 1,722,181 | $233M | $135.42 | -$100M | -420,508 | -19.6% | |
| 89 | DIS | 0.20% | 2,417,056 | $233M | $96.26 | $87M | +903,805 | +59.7% | |
| 90 | CVX | 0.20% | 1,385,180 | $230M | $165.83 | $92M | +718,667 | +107.8% | |
| 91 | TECK | 0.20% | 3,846,541 | $229M | $59.47 | $38M | +162,658 | +4.4% | |
| 92 | UBER | 0.20% | 3,154,100 | $228M | $72.13 | -$43M | -603,585 | -16.1% | |
| 93 | PDD | 0.19% | 2,873,404 | $219M | $76.28 | $29M | +1,012,713 | +54.4% | |
| 94 | ABBV | 0.19% | 850,973 | $214M | $251.55 | $12M | -76,163 | -8.2% | |
| 95 | WBD | 0.18% | 7,887,162 | $210M | $26.66 | -$155M | -5,412,365 | -40.7% | |
| 96 | CAR | 0.18% | 1,412,200 | $209M | $147.83 | $86M | +573,013 | +68.3% | |
| 97 | RVMD | 0.18% | 1,096,025 | $205M | $187.28 | $35M | -652,975 | -37.3% | |
| 98 | WFC | 0.18% | 2,456,685 | $203M | $82.64 | $23M | +195,473 | +8.6% | |
| 99 | EMA | 0.18% | 3,812,208 | $202M | $52.93 | $13M | +161,326 | +4.4% | |
| 100 | BABA | 0.17% | 2,057,785 | $198M | $95.98 | $163M | +1,779,074 | +638.3% |