Asset Manager
← All Institutions
NATIONAL BANK OF CANADA /FI
Market Value
$95.9B
+10.1%
Holdings
2,733
-7
New Purchases
317
Added To
1,103
Closed
225
Reduced
714
Top 10 Concentration
33.6%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.18% | 1.86% | +1.32% | $3.1B |
| GOOG | 2.06% | 1.17% | +0.89% | $2.0B |
| TSLA | 2.49% | 1.75% | +0.75% | $2.4B |
| MU | 1.02% | 0.33% | +0.68% | $977M |
| META | 2.87% | 2.27% | +0.60% | $2.8B |
| ORCL | 0.71% | 0.40% | +0.32% | $685M |
| GE | 0.45% | 0.19% | +0.26% | $432M |
| CLS | 0.26% | 0.05% | +0.21% | $250M |
| QQQ | 0.32% | 0.11% | +0.21% | $303M |
| CNQ | 0.65% | 0.47% | +0.19% | $628M |
| LLY | 0.70% | 0.52% | +0.18% | $671M |
| UBS | 0.17% | 0.00% | +0.17% | $167M |
| JNJ | 0.40% | 0.24% | +0.16% | $386M |
| WBD | 0.19% | 0.04% | +0.15% | $184M |
| CSCO | 0.53% | 0.38% | +0.15% | $513M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.05% | 5.05% | -1.00% | $3.9B |
| MSTR | 0.16% | 0.76% | -0.60% | $152M |
| BN | 1.10% | 1.57% | -0.47% | $1.1B |
| AMZN | 2.60% | 3.02% | -0.42% | $2.5B |
| COIN | 0.01% | 0.39% | -0.37% | $13M |
| FI | 0.00% | 0.35% | -0.35% | $1M |
| CRM | 0.27% | 0.60% | -0.33% | $259M |
| UNH | 0.81% | 1.12% | -0.32% | $773M |
| BAC | 0.33% | 0.57% | -0.24% | $315M |
| TD | 2.52% | 2.75% | -0.23% | $2.4B |
| AEM | 0.67% | 0.86% | -0.20% | $640M |
| NVDA | 5.23% | 5.43% | -0.20% | $5.0B |
| JPM | 0.93% | 1.13% | -0.19% | $896M |
| BMO | 1.49% | 1.68% | -0.19% | $1.4B |
| MFC | 0.83% | 1.01% | -0.18% | $795M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $49.4B | 51.5% |
| Large Cap | 956 | $43.5B | 45.4% |
| Mid Cap | 703 | $2.5B | 2.6% |
| Small Cap | 605 | $358M | 0.4% |
| Micro Cap | 384 | $82M | 0.1% |
Portfolio Analytics
Avg Market Cap
$41.9B
Median Market Cap
$4.8B
Avg P/E
32.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,905
# ETFs / Funds
829
Top Holdings (2,733 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.23% | 26,908,013 | $5.0B | $186.50 | $291M | +1,571,770 | +6.2% | |
| 2 | MSFT | 5.00% | 9,913,440 | $4.8B | $483.61 | $523M | +1,666,611 | +20.2% | |
| 3 | AAPL | 4.05% | 14,291,459 | $3.9B | $271.85 | -$511M | -2,974,651 | -17.2% | |
| 4 | GOOGL | 3.18% | 9,750,590 | $3.1B | $312.99 | $1.4B | +3,070,573 | +46.0% | |
| 5 | RY | 2.95% | 16,618,140 | $2.8B | $170.24 | $106M | -1,879,489 | -10.2% | |
| 6 | META | 2.87% | 4,177,020 | $2.8B | $660.06 | $779M | +1,483,097 | +55.0% | |
| 7 | AVGO | 2.67% | 7,412,830 | $2.6B | $346.09 | $220M | +304,287 | +4.3% | |
| 8 | AMZN | 2.60% | 10,790,954 | $2.5B | $230.82 | -$141M | -1,194,310 | -10.0% | |
| 9 | TD | 2.52% | 25,630,670 | $2.4B | $94.18 | $22M | -4,296,097 | -14.4% | |
| 10 | TSLA | 2.49% | 5,317,283 | $2.4B | $449.71 | $870M | +1,896,465 | +55.4% | |
| 11 | GOOG | 2.06% | 6,298,405 | $2.0B | $313.79 | $953M | +2,096,420 | +49.9% | |
| 12 | SHOP | 1.58% | 9,417,620 | $1.5B | $160.61 | $54M | -427,960 | -4.3% | |
| 13 | BMO | 1.49% | 11,003,421 | $1.4B | $129.79 | -$35M | -248,736 | -2.2% | |
| 14 | BNS | 1.37% | 17,824,075 | $1.3B | $73.70 | $208M | +714,112 | +4.2% | |
| 15 | CM | 1.28% | 13,589,826 | $1.2B | $90.59 | $118M | -343,774 | -2.5% | |
| 16 | BN | 1.10% | 23,031,220 | $1.1B | $45.84 | -$311M | +3,072,141 | +15.4% | |
| 17 | MU | 1.02% | 3,421,800 | $977M | $285.40 | $686M | +1,685,985 | +97.1% | |
| 18 | ENB | 1.00% | 20,092,123 | $960M | $47.77 | $22M | +1,464,286 | +7.9% | |
| 19 | JPM | 0.93% | 2,781,327 | $896M | $322.24 | -$85M | -330,606 | -10.6% | |
| 20 | MFC | 0.83% | 21,912,877 | $795M | $36.28 | -$83M | -6,286,819 | -22.3% | |
| 21 | UNH | 0.81% | 2,341,995 | $773M | $330.11 | -$207M | -495,125 | -17.4% | |
| 22 | PLTR | 0.77% | 4,138,356 | $736M | $177.75 | $101M | +661,010 | +19.0% | |
| 23 | ORCL | 0.71% | 3,513,197 | $685M | $194.91 | $337M | +2,278,186 | +184.5% | |
| 24 | COST | 0.71% | 785,425 | $677M | $862.27 | $122M | +185,805 | +31.0% | |
| 25 | LLY | 0.70% | 624,698 | $671M | $1,074.66 | $218M | +30,463 | +5.1% | |
| 26 | CNI | 0.69% | 6,710,219 | $663M | $98.81 | $12M | -201,802 | -2.9% | |
| 27 | AEM | 0.67% | 3,789,835 | $640M | $168.79 | -$113M | -695,470 | -15.5% | |
| 28 | CNQ | 0.65% | 18,566,785 | $628M | $33.84 | $220M | +5,790,337 | +45.3% | |
| 29 | TRP | 0.64% | 11,185,873 | $614M | $54.91 | $50M | +771,244 | +7.4% | |
| 30 | BRK-B | 0.60% | 1,143,591 | $575M | $502.66 | -$65M | -129,232 | -10.2% | |
| 31 | NFLX | 0.57% | 5,797,396 | $544M | $93.76 | $168M | +5,483,922 | +1749.4% | |
| 32 | CP | 0.54% | 7,098,660 | $522M | $73.55 | -$51M | -613,739 | -8.0% | |
| 33 | BCE | 0.54% | 21,548,119 | $514M | $23.83 | $34M | +1,028,792 | +5.0% | |
| 34 | CSCO | 0.53% | 6,653,527 | $513M | $77.03 | $180M | +1,796,232 | +37.0% | |
| 35 | SU | 0.53% | 11,476,043 | $509M | $44.33 | $169M | +3,350,777 | +41.2% | |
| 36 | WMT | 0.52% | 4,461,643 | $497M | $111.40 | $81M | +427,784 | +10.6% | |
| 37 | CTSH | 0.50% | 5,771,093 | $479M | $83.00 | $94M | +30,811 | +0.5% | |
| 38 | MA | 0.47% | 787,538 | $450M | $570.87 | $11M | +17,066 | +2.2% | |
| 39 | GE | 0.45% | 1,404,061 | $432M | $308.02 | $264M | +844,677 | +151.0% | |
| 40 | PEP | 0.44% | 2,967,790 | $426M | $143.52 | -$29M | -269,867 | -8.3% | |
| 41 | ABBV | 0.44% | 1,841,069 | $421M | $228.48 | -$22M | -69,960 | -3.7% | |
| 42 | AMD | 0.42% | 1,871,979 | $401M | $214.15 | $31M | -414,163 | -18.1% | |
| 43 | SLF | 0.41% | 6,318,169 | $394M | $62.33 | -$38M | -879,332 | -12.2% | |
| 44 | WPM | 0.40% | 3,300,452 | $387M | $117.24 | -$44M | -563,928 | -14.6% | |
| 45 | JNJ | 0.40% | 1,863,268 | $386M | $206.94 | $179M | +750,066 | +67.4% | |
| 46 | FTS | 0.40% | 7,340,045 | $381M | $51.90 | $27M | +340,296 | +4.9% | |
| 47 | LRCX | 0.39% | 2,176,108 | $372M | $171.18 | $40M | -305,711 | -12.3% | |
| 48 | RCI | 0.39% | 9,807,730 | $370M | $37.70 | $77M | +1,285,345 | +15.1% | |
| 49 | WCN | 0.38% | 2,084,573 | $364M | $174.54 | -$25M | -141,094 | -6.3% | |
| 50 | V | 0.34% | 931,321 | $327M | $350.80 | $73M | +186,288 | +25.0% | |
| 51 | INTC | 0.34% | 8,845,057 | $326M | $36.90 | -$63M | -2,750,972 | -23.7% | |
| 52 | HD | 0.33% | 934,023 | $321M | $344.10 | $9M | +162,096 | +21.0% | |
| 53 | NTR | 0.33% | 5,177,772 | $319M | $61.57 | $43M | +460,532 | +9.8% | |
| 54 | QCOM | 0.33% | 1,844,858 | $316M | $171.05 | $13M | +23,829 | +1.3% | |
| 55 | BAC | 0.33% | 5,720,997 | $315M | $55.00 | -$179M | -3,840,271 | -40.2% | |
| 56 | PM | 0.33% | 1,960,300 | $314M | $160.40 | $94M | +602,396 | +44.4% | |
| 57 | QQQ | 0.32% | 492,469 | $303M | $614.27 | $207M | +332,661 | +208.2% | |
| 58 | BKNG | 0.32% | 56,486 | $302M | $5,355.25 | -$87M | -15,565 | -21.6% | |
| 59 | TU | 0.31% | 22,896,760 | $301M | $13.16 | -$44M | +960,428 | +4.4% | |
| 60 | SPY | 0.31% | 440,801 | $301M | $681.81 | $52M | +67,027 | +17.9% | |
| 61 | MCD | 0.31% | 982,291 | $300M | $305.62 | $50M | +158,925 | +19.3% | |
| 62 | PG | 0.31% | 2,048,089 | $294M | $143.31 | $7M | +181,715 | +9.7% | |
| 63 | XONA.DE | 0.30% | 2,417,791 | $291M | $120.33 | $83M | +572,292 | +31.0% | |
| 64 | CCJ | 0.29% | 3,070,899 | $279M | $90.71 | -$43M | -784,201 | -20.3% | |
| 65 | CVX | 0.28% | 1,781,632 | $272M | $152.40 | $47M | +333,030 | +23.0% | |
| 66 | FNV | 0.28% | 1,299,180 | $269M | $206.96 | -$76M | -252,377 | -16.3% | |
| 67 | GIB | 0.28% | 2,872,610 | $265M | $92.17 | $27M | +187,828 | +7.0% | |
| 68 | QSR | 0.27% | 3,832,184 | $259M | $67.69 | $28M | +214,374 | +5.9% | |
| 69 | CRM | 0.27% | 978,284 | $259M | $264.90 | -$264M | -1,227,388 | -55.6% | |
| 70 | EQIX | 0.27% | 337,016 | $258M | $766.15 | -$98M | -117,451 | -25.8% | |
| 71 | AMAT | 0.26% | 984,682 | $253M | $256.97 | -$72M | -604,045 | -38.0% | |
| 72 | KGC | 0.26% | 8,915,840 | $251M | $28.17 | -$35M | -2,626,193 | -22.8% | |
| 73 | CLS | 0.26% | 847,154 | $250M | $295.06 | $206M | +665,078 | +365.3% | |
| 74 | DIS | 0.25% | 2,140,596 | $244M | $113.77 | $92M | +815,424 | +61.5% | |
| 75 | GILD | 0.24% | 1,900,061 | $233M | $122.74 | $72M | +448,367 | +30.9% | |
| 76 | INTU | 0.24% | 347,502 | $230M | $662.41 | $7M | +20,703 | +6.3% | |
| 77 | CAT | 0.24% | 401,658 | $230M | $572.82 | -$114M | -320,134 | -44.4% | |
| 78 | TSM | 0.23% | 736,458 | $224M | $303.84 | $4M | -49,958 | -6.3% | |
| 79 | AMGN | 0.23% | 675,956 | $221M | $327.30 | -$125M | -550,416 | -44.9% | |
| 80 | CVE | 0.23% | 12,925,216 | $219M | $16.91 | $113M | +6,725,588 | +108.5% | |
| 81 | IBM | 0.23% | 733,979 | $217M | $296.19 | $97M | +306,276 | +71.6% | |
| 82 | MRK | 0.22% | 2,007,255 | $211M | $105.26 | $68M | +297,533 | +17.4% | |
| 83 | ETN | 0.22% | 649,280 | $207M | $318.51 | $141M | +472,620 | +267.5% | |
| 84 | ISRG | 0.21% | 360,875 | $204M | $566.34 | $18M | -56,391 | -13.5% | |
| 85 | GEV | 0.21% | 304,376 | $199M | $653.54 | $61M | +79,677 | +35.5% | |
| 86 | KO | 0.21% | 2,824,039 | $197M | $69.91 | -$46M | -845,784 | -23.1% | |
| 87 | TMUS | 0.21% | 971,728 | $197M | $203.03 | -$36M | -2,876 | -0.3% | |
| 88 | RTX | 0.20% | 1,071,660 | $197M | $183.41 | $10M | -40,856 | -3.7% | |
| 89 | GS | 0.20% | 223,378 | $196M | $878.87 | -$34M | -66,018 | -22.8% | |
| 90 | PBA | 0.20% | 5,157,259 | $196M | $38.03 | $64M | +1,886,120 | +57.7% | |
| 91 | VEA | 0.20% | 3,081,773 | $193M | $62.47 | $141M | +2,220,295 | +257.7% | |
| 92 | CMCSA | 0.20% | 6,321,642 | $189M | $29.89 | -$47M | -1,192,039 | -15.9% | |
| 93 | TXN | 0.20% | 1,089,096 | $189M | $173.48 | $10M | +113,227 | +11.6% | |
| 94 | BP | 0.19% | 5,328,988 | $185M | $34.73 | $6M | +135,588 | +2.6% | |
| 95 | KLAC | 0.19% | 151,967 | $185M | $1,215.04 | $66M | +41,705 | +37.8% | |
| 96 | BIP | 0.19% | 5,307,915 | $184M | $34.65 | -$1M | -332,200 | -5.9% | |
| 97 | WBD | 0.19% | 6,371,037 | $184M | $28.82 | $152M | +4,734,078 | +289.2% | |
| 98 | CAR | 0.19% | 1,424,514 | $183M | $128.32 | -$24M | +134,514 | +10.4% | |
| 99 | TECK | 0.19% | 3,792,169 | $181M | $47.81 | -$7M | -500,418 | -11.7% | |
| 100 | PANW | 0.19% | 974,404 | $179M | $184.19 | $42M | +300,031 | +44.5% |