Asset Manager
← All Institutions
NATIONAL BANK OF CANADA /FI
Market Value
$91.3B
+9.1%
Holdings
2,643
+41
New Purchases
284
Added To
979
Closed
176
Reduced
795
Top 10 Concentration
31.0%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.28% | 2.61% | +0.67% | $3.0B |
| NVDA | 5.49% | 4.98% | +0.51% | $5.0B |
| GOOGL | 2.29% | 1.80% | +0.49% | $2.1B |
| IEFA | 0.77% | 0.32% | +0.46% | $705M |
| LLY | 0.89% | 0.51% | +0.38% | $817M |
| ENB | 1.06% | 0.69% | +0.37% | $969M |
| AVGO | 1.97% | 1.60% | +0.37% | $1.8B |
| MSFT | 5.00% | 4.66% | +0.34% | $4.6B |
| SHOP | 1.32% | 1.04% | +0.28% | $1.2B |
| BN | 1.43% | 1.19% | +0.24% | $1.3B |
| META | 2.05% | 1.83% | +0.22% | $1.9B |
| GE | 0.35% | 0.13% | +0.21% | $319M |
| TD | 2.45% | 2.24% | +0.21% | $2.2B |
| SU | 0.54% | 0.33% | +0.20% | $492M |
| EMRAF | 0.20% | 0.00% | +0.20% | $183M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.83% | 2.28% | -0.45% | $1.7B |
| NKE | 0.12% | 0.50% | -0.38% | $105M |
| TSM | 0.10% | 0.43% | -0.32% | $96M |
| HD | 0.49% | 0.79% | -0.30% | $445M |
| IBN | 0.00% | 0.28% | -0.28% | $803K |
| CRM | 0.42% | 0.70% | -0.28% | $388M |
| HDB | 0.00% | 0.28% | -0.27% | $2M |
| DASH | 0.09% | 0.36% | -0.27% | $86M |
| V | 0.35% | 0.60% | -0.26% | $317M |
| IEI | 0.01% | 0.27% | -0.25% | $12M |
| BAC | 0.39% | 0.64% | -0.24% | $359M |
| BMO | 1.25% | 1.49% | -0.24% | $1.1B |
| MU | 0.19% | 0.42% | -0.23% | $175M |
| BKNG | 0.42% | 0.65% | -0.23% | $387M |
| FXI | 0.01% | 0.23% | -0.22% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $43.1B | 47.2% |
| Large Cap | 942 | $45.0B | 49.3% |
| Mid Cap | 689 | $2.8B | 3.1% |
| Small Cap | 579 | $319M | 0.3% |
| Micro Cap | 351 | $67M | 0.1% |
Portfolio Analytics
Avg Market Cap
$41.3B
Median Market Cap
$5.1B
Avg P/E
32.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,881
# ETFs / Funds
762
Top Holdings (2,643 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.49% | 31,730,126 | $5.0B | $157.98 | $846M | -6,710,924 | -17.5% | |
| 2 | MSFT | 5.00% | 9,187,931 | $4.6B | $497.37 | $664M | -1,216,838 | -11.7% | |
| 3 | AAPL | 4.18% | 18,592,328 | $3.8B | $205.16 | $453M | +3,460,782 | +22.9% | |
| 4 | AMZN | 3.28% | 13,676,975 | $3.0B | $219.39 | $815M | +2,188,503 | +19.1% | |
| 5 | RY | 2.45% | 17,046,636 | $2.2B | $131.53 | $146M | -1,591,667 | -8.5% | |
| 6 | TD | 2.45% | 30,487,213 | $2.2B | $73.49 | $364M | -833,613 | -2.7% | |
| 7 | GOOGL | 2.29% | 11,890,439 | $2.1B | $176.23 | $584M | +2,116,512 | +21.6% | |
| 8 | META | 2.05% | 2,531,598 | $1.9B | $738.08 | $338M | -123,992 | -4.7% | |
| 9 | AVGO | 1.97% | 6,538,345 | $1.8B | $275.65 | $459M | -1,483,465 | -18.5% | |
| 10 | TSLA | 1.83% | 5,254,021 | $1.7B | $317.66 | -$242M | -2,120,892 | -28.8% | |
| 11 | BN | 1.43% | 21,151,700 | $1.3B | $61.80 | $311M | +2,107,583 | +11.1% | |
| 12 | JPM | 1.33% | 4,184,962 | $1.2B | $289.89 | $105M | -333,778 | -7.4% | |
| 13 | SHOP | 1.32% | 10,449,899 | $1.2B | $115.08 | $332M | +1,269,554 | +13.8% | |
| 14 | BMO | 1.25% | 10,306,979 | $1.1B | $110.73 | -$103M | -2,729,802 | -20.9% | |
| 15 | BNS | 1.15% | 19,009,442 | $1.1B | $55.26 | -$3M | -3,219,472 | -14.5% | |
| 16 | CM | 1.12% | 14,486,339 | $1.0B | $70.90 | $76M | -2,445,872 | -14.4% | |
| 17 | UNH | 1.11% | 3,258,248 | $1.0B | $311.97 | $157M | +1,617,071 | +98.5% | |
| 18 | GOOG | 1.08% | 5,550,969 | $985M | $177.38 | -$25M | -914,115 | -14.1% | |
| 19 | ENB | 1.06% | 21,414,643 | $969M | $45.26 | $393M | +8,357,026 | +64.0% | |
| 20 | BRK-B | 0.96% | 1,800,934 | $874M | $485.55 | $49M | +251,572 | +16.2% | |
| 21 | MFC | 0.95% | 27,132,314 | $867M | $31.96 | $25M | +100,353 | +0.4% | |
| 22 | LLY | 0.89% | 1,047,730 | $817M | $779.50 | $387M | +527,400 | +101.4% | |
| 23 | CNI | 0.85% | 7,454,515 | $775M | $104.00 | $39M | -125,109 | -1.6% | |
| 24 | COST | 0.85% | 780,896 | $773M | $989.71 | $5M | -31,292 | -3.9% | |
| 25 | HON | 0.80% | 3,136,871 | $731M | $232.88 | -$33M | -468,523 | -13.0% | |
| 26 | IEFA | 0.77% | 8,449,555 | $705M | $83.48 | $440M | +4,940,406 | +140.8% | |
| 27 | CNQ | 0.69% | 19,963,129 | $627M | $31.40 | $109M | +3,122,051 | +18.5% | |
| 28 | AEM | 0.63% | 4,835,647 | $574M | $118.65 | $107M | +520,253 | +12.1% | |
| 29 | TRP | 0.59% | 11,142,806 | $543M | $48.70 | $59M | +883,708 | +8.6% | |
| 30 | BCE | 0.57% | 23,601,890 | $523M | $22.16 | $26M | +1,921,000 | +8.9% | |
| 31 | WCN | 0.55% | 2,685,322 | $501M | $186.41 | -$41M | -116,852 | -4.2% | |
| 32 | SU | 0.54% | 13,147,816 | $492M | $37.44 | $212M | +5,896,247 | +81.3% | |
| 33 | MA | 0.54% | 870,733 | $489M | $561.84 | -$13M | -44,935 | -4.9% | |
| 34 | SLF | 0.49% | 6,722,256 | $446M | $66.33 | $153M | +1,593,139 | +31.1% | |
| 35 | HD | 0.49% | 1,214,769 | $445M | $366.64 | -$217M | -593,600 | -32.8% | |
| 36 | TU | 0.48% | 27,082,556 | $435M | $16.05 | $7M | -2,781,713 | -9.3% | |
| 37 | INTC | 0.47% | 18,980,556 | $425M | $22.40 | $143M | +6,560,431 | +52.8% | |
| 38 | CTSH | 0.44% | 5,184,041 | $405M | $78.03 | $22M | +178,239 | +3.6% | |
| 39 | EQIX | 0.43% | 498,331 | $396M | $795.47 | $75M | +104,108 | +26.4% | |
| 40 | JNJ | 0.43% | 2,558,989 | $391M | $152.73 | $82M | +697,161 | +37.4% | |
| 41 | CSCO | 0.43% | 5,630,797 | $391M | $69.37 | $13M | -494,957 | -8.1% | |
| 42 | CRM | 0.42% | 1,422,569 | $388M | $272.65 | -$198M | -762,258 | -34.9% | |
| 43 | BKNG | 0.42% | 66,812 | $387M | $5,789.18 | -$159M | -51,736 | -43.6% | |
| 44 | PG | 0.42% | 2,414,034 | $385M | $159.32 | $3M | +172,935 | +7.7% | |
| 45 | SPY | 0.42% | 615,999 | $381M | $617.89 | $87M | +90,966 | +17.3% | |
| 46 | WMT | 0.41% | 3,856,187 | $377M | $97.77 | -$66M | -1,187,295 | -23.5% | |
| 47 | BAC | 0.39% | 7,596,213 | $359M | $47.32 | -$174M | -5,178,849 | -40.5% | |
| 48 | GS | 0.39% | 506,560 | $358M | $707.70 | $130M | +88,002 | +21.0% | |
| 49 | WPM | 0.39% | 4,000,876 | $358M | $89.59 | $77M | +353,223 | +9.7% | |
| 50 | FTS | 0.39% | 7,439,972 | $355M | $47.70 | $44M | +588,423 | +8.6% | |
| 51 | XOM | 0.37% | 3,103,819 | $335M | $107.80 | $110M | +1,211,167 | +64.0% | |
| 52 | CCJ | 0.36% | 4,458,633 | $328M | $73.67 | $152M | +132,951 | +3.1% | |
| 53 | GE | 0.35% | 1,240,303 | $319M | $257.39 | $206M | +676,214 | +119.9% | |
| 54 | V | 0.35% | 892,419 | $317M | $354.85 | -$187M | -546,348 | -38.0% | |
| 55 | RCI | 0.34% | 10,622,078 | $315M | $29.62 | $73M | +1,556,392 | +17.2% | |
| 56 | PEP | 0.34% | 2,362,797 | $312M | $132.04 | -$125M | -553,664 | -19.0% | |
| 57 | DIS | 0.33% | 2,439,870 | $303M | $124.00 | $89M | +275,575 | +12.7% | |
| 58 | PM | 0.33% | 1,646,081 | $300M | $182.13 | -$40M | -492,156 | -23.0% | |
| 59 | IEMG | 0.33% | 4,961,200 | $298M | $60.03 | $139M | +2,026,121 | +69.0% | |
| 60 | CCI | 0.32% | 2,888,223 | $297M | $102.73 | -$120M | -1,107,706 | -27.7% | |
| 61 | ABBV | 0.32% | 1,591,048 | $295M | $185.61 | $32M | +332,695 | +26.4% | |
| 62 | HPE | 0.32% | 14,166,869 | $290M | $20.45 | $39M | -2,112,573 | -13.0% | |
| 63 | NTR | 0.31% | 4,898,939 | $285M | $58.10 | $56M | +281,229 | +6.1% | |
| 64 | PLTR | 0.31% | 2,063,142 | $281M | $136.32 | $167M | +710,354 | +52.5% | |
| 65 | MRK | 0.31% | 3,543,903 | $281M | $79.19 | -$11M | +293,911 | +9.0% | |
| 66 | FNV | 0.30% | 1,705,048 | $278M | $163.19 | $26M | +102,264 | +6.4% | |
| 67 | NFLX | 0.30% | 202,304 | $271M | $1,338.96 | -$88M | -182,854 | -47.5% | |
| 68 | ORCL | 0.29% | 1,210,881 | $265M | $218.64 | $43M | -375,943 | -23.7% | |
| 69 | GIB | 0.29% | 2,511,055 | $262M | $104.53 | -$47M | -601,666 | -19.3% | |
| 70 | KO | 0.28% | 3,616,655 | $256M | $70.74 | -$22M | -265,061 | -6.8% | |
| 71 | COIN | 0.28% | 724,681 | $254M | $350.49 | -$72M | -1,170,702 | -61.8% | |
| 72 | MCD | 0.27% | 853,802 | $249M | $292.18 | $132M | +479,138 | +127.9% | |
| 73 | INTU | 0.27% | 316,054 | $249M | $787.63 | -$2M | -92,951 | -22.7% | |
| 74 | NOW | 0.26% | 233,478 | $240M | $1,027.98 | $123M | +86,754 | +59.1% | |
| 75 | AMAT | 0.26% | 1,293,718 | $237M | $183.07 | $87M | +262,959 | +25.5% | |
| 76 | QSR | 0.26% | 3,576,889 | $236M | $66.12 | -$27M | -395,092 | -9.9% | |
| 77 | PBA | 0.25% | 6,124,802 | $230M | $37.52 | -$8M | +170,931 | +2.9% | |
| 78 | MSTR | 0.25% | 567,946 | $230M | $404.23 | $15M | -176,742 | -23.7% | |
| 79 | TMUS | 0.24% | 917,568 | $219M | $238.24 | $60M | +321,232 | +53.9% | |
| 80 | C | 0.23% | 2,506,967 | $213M | $85.12 | $8M | -385,424 | -13.3% | |
| 81 | QCOM | 0.23% | 1,320,137 | $210M | $159.27 | $21M | +88,589 | +7.2% | |
| 82 | LRCX | 0.23% | 2,155,423 | $210M | $97.34 | $71M | +241,777 | +12.6% | |
| 83 | PFE | 0.23% | 8,588,769 | $208M | $24.24 | -$39M | -1,175,674 | -12.0% | |
| 84 | ADI | 0.22% | 863,129 | $205M | $238.02 | -$50M | -402,311 | -31.8% | |
| 85 | WFC | 0.22% | 2,533,906 | $203M | $80.12 | -$126M | -2,042,299 | -44.6% | |
| 86 | ISRG | 0.22% | 373,062 | $203M | $543.41 | $36M | +36,447 | +10.8% | |
| 87 | RTX | 0.22% | 1,383,880 | $202M | $146.01 | $3M | -116,396 | -7.8% | |
| 88 | AMD | 0.22% | 1,423,130 | $202M | $141.90 | $39M | -166,202 | -10.5% | |
| 89 | ADBE | 0.22% | 518,085 | $200M | $386.86 | $84M | +214,794 | +70.8% | |
| 90 | CAT | 0.22% | 512,757 | $199M | $388.17 | $135M | +318,652 | +164.2% | |
| 91 | UBER | 0.22% | 2,130,801 | $199M | $93.28 | $87M | +597,689 | +39.0% | |
| 92 | TXN | 0.21% | 931,072 | $193M | $207.61 | $42M | +86,988 | +10.3% | |
| 93 | PDD | 0.21% | 1,811,137 | $190M | $104.66 | $156M | +1,526,695 | +536.7% | |
| 94 | BIP | 0.21% | 5,626,228 | $188M | $33.42 | $33M | +393,190 | +7.5% | |
| 95 | BLK | 0.21% | 178,523 | $187M | $1,049.10 | $16M | -2,346 | -1.3% | |
| 96 | BX | 0.21% | 1,252,080 | $187M | $149.58 | $10M | -18,153 | -1.4% | |
| 97 | CMCSA | 0.20% | 5,225,044 | $186M | $35.69 | -$6M | +13,296 | +0.3% | |
| 98 | EMRAF | 0.20% | 3,995,659 | $183M | $45.74 | — | +3,995,659 | — | NEW |
| 99 | TECK | 0.20% | 4,513,337 | $182M | $40.38 | $27M | +232,617 | +5.4% | |
| 100 | VZ | 0.19% | 4,073,793 | $176M | $43.27 | $92M | +2,208,932 | +118.5% |