Asset Manager
← All Institutions
NATIONAL BANK OF CANADA /FI
Market Value
$87.1B
-4.8%
Holdings
2,740
+39
New Purchases
224
Added To
765
Closed
324
Reduced
1,077
Top 10 Concentration
32.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.05% | 4.17% | +0.88% | $4.4B |
| AVGO | 2.69% | 1.97% | +0.72% | $2.3B |
| RY | 3.13% | 2.45% | +0.68% | $2.7B |
| MSTR | 0.76% | 0.25% | +0.51% | $659M |
| BMO | 1.68% | 1.25% | +0.43% | $1.5B |
| PLTR | 0.73% | 0.31% | +0.42% | $634M |
| SHOP | 1.67% | 1.31% | +0.36% | $1.5B |
| TD | 2.75% | 2.45% | +0.30% | $2.4B |
| AMGN | 0.40% | 0.11% | +0.29% | $346M |
| FI | 0.35% | 0.07% | +0.28% | $306M |
| AEM | 0.86% | 0.63% | +0.24% | $753M |
| META | 2.27% | 2.04% | +0.23% | $2.0B |
| AMD | 0.42% | 0.22% | +0.20% | $370M |
| ABBV | 0.51% | 0.32% | +0.19% | $442M |
| PEP | 0.52% | 0.34% | +0.18% | $455M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.02% | 0.77% | -0.75% | $17M |
| GOOGL | 1.86% | 2.29% | -0.43% | $1.6B |
| LLY | 0.52% | 0.89% | -0.37% | $453M |
| IEMG | 0.02% | 0.33% | -0.31% | $14M |
| HPE | 0.01% | 0.32% | -0.30% | $11M |
| CCI | 0.06% | 0.32% | -0.26% | $52M |
| AMZN | 3.02% | 3.28% | -0.26% | $2.6B |
| BRK-B | 0.73% | 0.96% | -0.22% | $640M |
| CNQ | 0.47% | 0.69% | -0.22% | $408M |
| COST | 0.64% | 0.84% | -0.21% | $555M |
| JPM | 1.13% | 1.33% | -0.20% | $982M |
| JNJ | 0.24% | 0.43% | -0.19% | $206M |
| NOW | 0.09% | 0.26% | -0.17% | $77M |
| DIS | 0.17% | 0.33% | -0.16% | $152M |
| GE | 0.19% | 0.35% | -0.16% | $168M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $42.2B | 48.5% |
| Large Cap | 952 | $41.7B | 47.8% |
| Mid Cap | 709 | $2.8B | 3.2% |
| Small Cap | 616 | $365M | 0.4% |
| Micro Cap | 378 | $80M | 0.1% |
Portfolio Analytics
Avg Market Cap
$41.6B
Median Market Cap
$4.8B
Avg P/E
32.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,957
# ETFs / Funds
784
Top Holdings (2,740 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.43% | 25,336,243 | $4.7B | $186.58 | -$286M | -6,393,883 | -20.1% | |
| 2 | AAPL | 5.05% | 17,266,110 | $4.4B | $254.62 | $582M | -1,326,218 | -7.1% | |
| 3 | MSFT | 4.90% | 8,246,829 | $4.3B | $517.95 | -$298M | -941,102 | -10.2% | |
| 4 | RY | 3.13% | 18,497,629 | $2.7B | $147.20 | $481M | +1,450,993 | +8.5% | |
| 5 | AMZN | 3.02% | 11,985,264 | $2.6B | $219.57 | -$369M | -1,691,711 | -12.4% | |
| 6 | TD | 2.75% | 29,926,767 | $2.4B | $79.93 | $151M | -560,446 | -1.8% | |
| 7 | AVGO | 2.69% | 7,108,543 | $2.3B | $329.90 | $543M | +570,198 | +8.7% | |
| 8 | META | 2.27% | 2,693,923 | $2.0B | $734.34 | $110M | +162,325 | +6.4% | |
| 9 | GOOGL | 1.86% | 6,680,017 | $1.6B | $243.10 | -$472M | -5,210,422 | -43.8% | |
| 10 | TSLA | 1.75% | 3,420,818 | $1.5B | $444.71 | -$148M | -1,833,203 | -34.9% | |
| 11 | BMO | 1.68% | 11,252,157 | $1.5B | $130.05 | $322M | +945,178 | +9.2% | |
| 12 | SHOP | 1.67% | 9,845,580 | $1.5B | $148.18 | $256M | -604,319 | -5.8% | |
| 13 | BN | 1.57% | 19,959,079 | $1.4B | $68.49 | $60M | -1,192,621 | -5.6% | |
| 14 | CM | 1.28% | 13,933,600 | $1.1B | $79.89 | $86M | -552,739 | -3.8% | |
| 15 | BNS | 1.27% | 17,109,963 | $1.1B | $64.63 | $55M | -1,899,479 | -10.0% | |
| 16 | GOOG | 1.17% | 4,201,985 | $1.0B | $243.54 | $39M | -1,348,984 | -24.3% | |
| 17 | JPM | 1.13% | 3,111,933 | $982M | $315.41 | -$232M | -1,073,029 | -25.6% | |
| 18 | UNH | 1.12% | 2,837,120 | $980M | $345.30 | -$37M | -421,128 | -12.9% | |
| 19 | ENB | 1.08% | 18,627,837 | $938M | $50.37 | -$31M | -2,786,806 | -13.0% | |
| 20 | MFC | 1.01% | 28,199,696 | $878M | $31.14 | $11M | +1,067,382 | +3.9% | |
| 21 | AEM | 0.86% | 4,485,305 | $753M | $167.78 | $179M | -350,342 | -7.2% | |
| 22 | MSTR | 0.76% | 2,044,804 | $659M | $322.21 | $429M | +1,476,858 | +260.0% | |
| 23 | CNI | 0.75% | 6,912,021 | $651M | $94.24 | -$124M | -542,494 | -7.3% | |
| 24 | BRK-B | 0.73% | 1,272,823 | $640M | $502.68 | -$235M | -528,111 | -29.3% | |
| 25 | PLTR | 0.73% | 3,477,346 | $634M | $182.42 | $353M | +1,414,204 | +68.5% | |
| 26 | CP | 0.66% | 7,712,399 | $573M | $74.34 | -$76M | -476,149 | -5.8% | |
| 27 | TRP | 0.65% | 10,414,629 | $564M | $54.15 | $21M | -728,177 | -6.5% | |
| 28 | COST | 0.64% | 599,620 | $555M | $925.58 | -$218M | -181,276 | -23.2% | |
| 29 | CRM | 0.60% | 2,205,672 | $523M | $237.00 | $135M | +783,103 | +55.0% | |
| 30 | BAC | 0.57% | 9,561,268 | $493M | $51.59 | $134M | +1,965,055 | +25.9% | |
| 31 | BCE | 0.55% | 20,519,327 | $479M | $23.36 | -$44M | -3,082,563 | -13.1% | |
| 32 | PEP | 0.52% | 3,237,657 | $455M | $140.43 | $143M | +874,860 | +37.0% | |
| 33 | LLY | 0.52% | 594,235 | $453M | $762.99 | -$363M | -453,495 | -43.3% | |
| 34 | ABBV | 0.51% | 1,911,029 | $442M | $231.54 | $147M | +319,981 | +20.1% | |
| 35 | MA | 0.50% | 770,472 | $438M | $568.71 | -$51M | -100,261 | -11.5% | |
| 36 | SLF | 0.50% | 7,197,501 | $431M | $59.94 | -$14M | +475,245 | +7.1% | |
| 37 | WPM | 0.49% | 3,864,380 | $431M | $111.52 | $73M | -136,496 | -3.4% | |
| 38 | WMT | 0.48% | 4,033,859 | $416M | $103.05 | $39M | +177,672 | +4.6% | |
| 39 | CNQ | 0.47% | 12,776,448 | $408M | $31.95 | -$219M | -7,186,681 | -36.0% | |
| 40 | INTC | 0.45% | 11,596,029 | $389M | $33.55 | -$36M | -7,384,527 | -38.9% | |
| 41 | BKNG | 0.45% | 72,051 | $389M | $5,399.25 | $2M | +5,239 | +7.8% | |
| 42 | WCN | 0.45% | 2,225,667 | $389M | $174.67 | -$112M | -459,655 | -17.1% | |
| 43 | CTSH | 0.44% | 5,740,282 | $385M | $67.07 | -$20M | +556,241 | +10.7% | |
| 44 | NFLX | 0.43% | 313,474 | $376M | $1,198.81 | $105M | +111,170 | +55.0% | |
| 45 | AMD | 0.42% | 2,286,142 | $370M | $161.79 | $168M | +863,012 | +60.6% | |
| 46 | EQIX | 0.41% | 454,467 | $356M | $783.23 | -$40M | -43,864 | -8.8% | |
| 47 | FTS | 0.41% | 6,999,749 | $354M | $50.54 | -$1M | -440,223 | -5.9% | |
| 48 | ORCL | 0.40% | 1,235,011 | $347M | $281.19 | $83M | +24,130 | +2.0% | |
| 49 | AMGN | 0.40% | 1,226,372 | $346M | $282.20 | $245M | +866,166 | +240.5% | |
| 50 | TU | 0.40% | 21,936,332 | $345M | $15.74 | -$89M | -5,146,224 | -19.0% | |
| 51 | FNV | 0.40% | 1,551,557 | $345M | $222.54 | $67M | -153,491 | -9.0% | |
| 52 | CAT | 0.40% | 721,792 | $344M | $477.10 | $145M | +209,035 | +40.8% | |
| 53 | SU | 0.39% | 8,125,266 | $340M | $41.81 | -$153M | -5,022,550 | -38.2% | |
| 54 | COIN | 0.39% | 995,658 | $336M | $337.49 | $82M | +270,977 | +37.4% | |
| 55 | CSCO | 0.38% | 4,857,295 | $332M | $68.42 | -$58M | -773,502 | -13.7% | |
| 56 | LRCX | 0.38% | 2,481,819 | $332M | $133.90 | $123M | +326,396 | +15.1% | |
| 57 | AMAT | 0.37% | 1,588,727 | $325M | $204.74 | $88M | +295,009 | +22.8% | |
| 58 | CCJ | 0.37% | 3,855,100 | $321M | $83.29 | -$7M | -603,533 | -13.5% | |
| 59 | HD | 0.36% | 771,927 | $313M | $405.17 | -$133M | -442,842 | -36.5% | |
| 60 | FI | 0.35% | 2,375,243 | $306M | $128.93 | $241M | +1,996,684 | +527.4% | |
| 61 | QCOM | 0.35% | 1,821,029 | $303M | $166.36 | $93M | +500,892 | +37.9% | |
| 62 | RCI | 0.34% | 8,522,385 | $293M | $34.40 | -$22M | -2,099,693 | -19.8% | |
| 63 | MU | 0.33% | 1,735,815 | $290M | $167.32 | $116M | +318,128 | +22.4% | |
| 64 | PG | 0.33% | 1,866,374 | $287M | $153.64 | -$98M | -547,660 | -22.7% | |
| 65 | KGC | 0.33% | 11,542,033 | $286M | $24.80 | $111M | +330,856 | +3.0% | |
| 66 | NTR | 0.32% | 4,717,240 | $276M | $58.51 | -$9M | -181,699 | -3.7% | |
| 67 | V | 0.29% | 745,033 | $254M | $341.16 | -$63M | -147,386 | -16.5% | |
| 68 | MCD | 0.29% | 823,366 | $250M | $303.89 | $755K | -30,436 | -3.6% | |
| 69 | SPY | 0.29% | 373,774 | $249M | $666.13 | -$132M | -242,225 | -39.3% | |
| 70 | KO | 0.28% | 3,669,823 | $243M | $66.32 | -$12M | +53,168 | +1.5% | |
| 71 | GIB | 0.27% | 2,684,782 | $238M | $88.67 | -$24M | +173,727 | +6.9% | |
| 72 | CMCSA | 0.27% | 7,513,681 | $236M | $31.42 | $50M | +2,288,637 | +43.8% | |
| 73 | TMUS | 0.27% | 974,604 | $233M | $239.37 | $15M | +57,036 | +6.2% | |
| 74 | QSR | 0.27% | 3,617,810 | $232M | $64.00 | -$5M | +40,921 | +1.1% | |
| 75 | GS | 0.26% | 289,396 | $230M | $796.23 | -$128M | -217,164 | -42.9% | |
| 76 | CVX | 0.26% | 1,448,602 | $225M | $155.29 | $142M | +868,815 | +149.8% | |
| 77 | INTU | 0.26% | 326,799 | $223M | $682.91 | -$26M | +10,745 | +3.4% | |
| 78 | PM | 0.25% | 1,357,904 | $220M | $162.20 | -$80M | -288,177 | -17.5% | |
| 79 | TSM | 0.25% | 786,416 | $220M | $279.28 | $124M | +363,894 | +86.1% | |
| 80 | XONA.DE | 0.24% | 1,845,499 | $208M | $112.75 | -$127M | -1,258,320 | -40.5% | |
| 81 | CAR | 0.24% | 1,290,000 | $207M | $160.57 | $58M | +409,761 | +46.5% | |
| 82 | JNJ | 0.24% | 1,113,202 | $206M | $185.41 | -$184M | -1,445,787 | -56.5% | |
| 83 | BAM | 0.23% | 3,572,329 | $202M | $56.61 | -$42M | -850,009 | -19.2% | |
| 84 | WDAY | 0.23% | 832,670 | $200M | $240.73 | $150M | +621,186 | +293.7% | |
| 85 | BLK | 0.22% | 165,791 | $193M | $1,165.78 | $6M | -12,732 | -7.1% | |
| 86 | UBER | 0.22% | 1,959,503 | $192M | $97.95 | -$7M | -171,298 | -8.0% | |
| 87 | TECK | 0.22% | 4,292,587 | $188M | $43.82 | $6M | -220,750 | -4.9% | |
| 88 | ISRG | 0.21% | 417,266 | $187M | $447.23 | -$16M | +44,204 | +11.8% | |
| 89 | RTX | 0.21% | 1,112,516 | $186M | $167.31 | -$16M | -271,364 | -19.6% | |
| 90 | BIP | 0.21% | 5,640,115 | $185M | $32.83 | -$3M | +13,887 | +0.2% | |
| 91 | ADI | 0.21% | 753,183 | $185M | $245.69 | -$20M | -109,946 | -12.7% | |
| 92 | EMA | 0.21% | 3,755,432 | $180M | $47.83 | -$3M | -240,227 | -6.0% | |
| 93 | TXN | 0.21% | 975,869 | $179M | $183.73 | -$14M | +44,797 | +4.8% | |
| 94 | BP | 0.21% | 5,193,400 | $179M | $34.46 | $26M | +88,331 | +1.7% | |
| 95 | GE | 0.19% | 559,384 | $168M | $300.82 | -$151M | -680,919 | -54.9% | |
| 96 | GILD | 0.18% | 1,451,694 | $161M | $111.00 | $18M | +164,182 | +12.8% | |
| 97 | BSX | 0.18% | 1,642,213 | $160M | $97.63 | $9M | +237,912 | +16.9% | |
| 98 | TJX | 0.18% | 1,100,590 | $159M | $144.54 | $3M | -164,207 | -13.0% | |
| 99 | XLF | 0.18% | 2,939,620 | $158M | $53.87 | $10M | +106,730 | +3.8% | |
| 100 | ANET | 0.18% | 1,083,773 | $158M | $145.71 | $67M | +195,958 | +22.1% |