Asset Manager
← All Institutions
NATIONAL BANK OF CANADA /FI
Market Value
$96.5B
+0.6%
Holdings
2,815
+82
New Purchases
307
Added To
930
Closed
237
Reduced
940
Top 10 Concentration
33.8%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.21% | 5.23% | +1.98% | $7.0B |
| AAPL | 4.73% | 4.05% | +0.68% | $4.6B |
| AMD | 0.95% | 0.42% | +0.53% | $919M |
| MU | 1.51% | 1.02% | +0.50% | $1.5B |
| AZN | 0.43% | 0.00% | +0.43% | $418M |
| TSM | 0.61% | 0.23% | +0.38% | $591M |
| WMT | 0.82% | 0.52% | +0.30% | $790M |
| UNH | 1.07% | 0.81% | +0.27% | $1.0B |
| GOOG | 2.27% | 2.06% | +0.21% | $2.2B |
| ADBE | 0.35% | 0.16% | +0.19% | $341M |
| GDX | 0.25% | 0.06% | +0.19% | $243M |
| JPM | 1.13% | 0.93% | +0.19% | $1.1B |
| WBD | 0.38% | 0.19% | +0.19% | $365M |
| ACWI | 0.18% | 0.00% | +0.18% | $177M |
| BAC | 0.51% | 0.33% | +0.18% | $490M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.77% | 2.87% | -1.11% | $1.7B |
| AVGO | 1.93% | 2.67% | -0.75% | $1.9B |
| TSLA | 2.06% | 2.49% | -0.43% | $2.0B |
| MSFT | 4.57% | 5.00% | -0.43% | $4.4B |
| CTSH | 0.15% | 0.50% | -0.34% | $149M |
| ORCL | 0.45% | 0.71% | -0.26% | $434M |
| GE | 0.19% | 0.45% | -0.26% | $181M |
| RY | 2.71% | 2.95% | -0.24% | $2.6B |
| ABBV | 0.21% | 0.44% | -0.23% | $202M |
| QCOM | 0.13% | 0.33% | -0.20% | $128M |
| BNS | 1.18% | 1.37% | -0.19% | $1.1B |
| UBS | 0.00% | 0.17% | -0.17% | $1M |
| CRM | 0.10% | 0.27% | -0.17% | $95M |
| ETN | 0.05% | 0.22% | -0.17% | $48M |
| CVX | 0.14% | 0.28% | -0.14% | $138M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $51.5B | 53.4% |
| Large Cap | 960 | $42.2B | 43.7% |
| Mid Cap | 717 | $2.2B | 2.3% |
| Small Cap | 647 | $391M | 0.4% |
| Micro Cap | 405 | $113M | 0.1% |
Portfolio Analytics
Avg Market Cap
$40.8B
Median Market Cap
$4.5B
Avg P/E
33.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,951
# ETFs / Funds
865
Top Holdings (2,815 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.21% | 39,888,153 | $7.0B | $174.40 | $1.9B | +12,980,140 | +48.2% | |
| 2 | AAPL | 4.73% | 17,998,880 | $4.6B | $253.78 | $683M | +3,707,421 | +25.9% | |
| 3 | MSFT | 4.57% | 11,902,573 | $4.4B | $370.17 | -$388M | +1,989,133 | +20.1% | |
| 4 | GOOGL | 3.20% | 10,746,678 | $3.1B | $287.57 | $39M | +996,088 | +10.2% | |
| 5 | RY | 2.71% | 16,182,381 | $2.6B | $161.35 | -$218M | -435,759 | -2.6% | |
| 6 | TD | 2.65% | 27,422,403 | $2.6B | $93.30 | $145M | +1,791,733 | +7.0% | |
| 7 | AMZN | 2.53% | 11,718,509 | $2.4B | $208.28 | -$50M | +927,555 | +8.6% | |
| 8 | GOOG | 2.27% | 7,639,013 | $2.2B | $286.86 | $215M | +1,340,608 | +21.3% | |
| 9 | TSLA | 2.06% | 5,341,342 | $2.0B | $371.76 | -$406M | +24,059 | +0.5% | |
| 10 | AVGO | 1.93% | 6,006,872 | $1.9B | $309.51 | -$706M | -1,405,958 | -19.0% | |
| 11 | META | 1.77% | 2,978,516 | $1.7B | $572.13 | -$1.1B | -1,198,504 | -28.7% | |
| 12 | SHOP | 1.57% | 12,811,918 | $1.5B | $118.41 | $5M | +3,394,298 | +36.0% | |
| 13 | MU | 1.51% | 4,323,263 | $1.5B | $337.84 | $484M | +901,463 | +26.3% | |
| 14 | BMO | 1.51% | 10,760,298 | $1.5B | $135.07 | $25M | -243,123 | -2.2% | |
| 15 | CM | 1.27% | 12,952,062 | $1.2B | $94.65 | -$5M | -637,764 | -4.7% | |
| 16 | BNS | 1.18% | 16,409,996 | $1.1B | $69.25 | -$177M | -1,414,079 | -7.9% | |
| 17 | JPM | 1.13% | 3,696,591 | $1.1B | $294.17 | $191M | +915,264 | +32.9% | |
| 18 | ENB | 1.09% | 19,496,834 | $1.1B | $54.06 | $94M | -595,289 | -3.0% | |
| 19 | UNH | 1.07% | 3,826,523 | $1.0B | $270.59 | $262M | +1,484,528 | +63.4% | |
| 20 | BN | 1.01% | 24,212,041 | $979M | $40.45 | -$76M | +1,180,821 | +5.1% | |
| 21 | AMD | 0.95% | 4,517,318 | $919M | $203.43 | $518M | +2,645,339 | +141.3% | |
| 22 | MFC | 0.93% | 26,160,388 | $900M | $34.39 | $105M | +4,247,511 | +19.4% | |
| 23 | WMT | 0.82% | 6,358,346 | $790M | $124.28 | $293M | +1,896,703 | +42.5% | |
| 24 | AEM | 0.77% | 3,664,691 | $739M | $201.77 | $100M | -125,144 | -3.3% | |
| 25 | PLTR | 0.72% | 4,719,275 | $690M | $146.28 | -$45M | +580,919 | +14.0% | |
| 26 | CNI | 0.71% | 6,685,129 | $686M | $102.59 | $23M | -25,090 | -0.4% | |
| 27 | SU | 0.70% | 10,249,189 | $677M | $66.05 | $168M | -1,226,854 | -10.7% | |
| 28 | COST | 0.68% | 662,080 | $660M | $996.41 | -$18M | -123,345 | -15.7% | |
| 29 | TRP | 0.66% | 10,335,091 | $641M | $62.02 | $27M | -850,782 | -7.6% | |
| 30 | TSM | 0.61% | 1,749,057 | $591M | $337.95 | $367M | +1,012,599 | +137.5% | |
| 31 | CNQ | 0.60% | 12,004,421 | $580M | $48.28 | -$49M | -6,562,364 | -35.3% | |
| 32 | CSCO | 0.59% | 7,382,173 | $573M | $77.59 | $60M | +728,646 | +10.9% | |
| 33 | LLY | 0.59% | 620,178 | $570M | $919.87 | -$101M | -4,520 | -0.7% | |
| 34 | BRK-B | 0.59% | 1,186,389 | $569M | $479.21 | -$6M | +42,798 | +3.7% | |
| 35 | CP | 0.57% | 7,080,217 | $555M | $78.37 | $33M | -18,443 | -0.3% | |
| 36 | BCE | 0.55% | 21,250,639 | $535M | $25.19 | $22M | -297,480 | -1.4% | |
| 37 | LRCX | 0.55% | 2,474,441 | $529M | $213.66 | $156M | +298,333 | +13.7% | |
| 38 | NFLX | 0.53% | 5,317,300 | $511M | $96.16 | -$32M | -480,096 | -8.3% | |
| 39 | BAC | 0.51% | 10,049,780 | $490M | $48.75 | $175M | +4,328,783 | +75.7% | |
| 40 | ORCL | 0.45% | 2,950,290 | $434M | $147.11 | -$251M | -562,907 | -16.0% | |
| 41 | JNJ | 0.44% | 1,731,044 | $423M | $244.43 | $38M | -132,224 | -7.1% | |
| 42 | RCI | 0.43% | 10,957,289 | $420M | $38.31 | $50M | +1,149,559 | +11.7% | |
| 43 | AZN | 0.43% | 2,137,511 | $418M | $195.35 | — | +2,137,511 | — | NEW |
| 44 | SLF | 0.43% | 6,679,041 | $417M | $62.46 | $23M | +360,872 | +5.7% | |
| 45 | WPM | 0.43% | 3,175,087 | $416M | $130.90 | $29M | -125,365 | -3.8% | |
| 46 | INTC | 0.42% | 9,217,072 | $407M | $44.13 | $80M | +372,015 | +4.2% | |
| 47 | AMAT | 0.41% | 1,168,471 | $399M | $341.77 | $146M | +183,789 | +18.7% | |
| 48 | MA | 0.41% | 790,706 | $395M | $499.66 | -$54M | +3,168 | +0.4% | |
| 49 | HD | 0.41% | 1,196,798 | $394M | $328.86 | $72M | +262,775 | +28.1% | |
| 50 | FTS | 0.39% | 6,783,283 | $378M | $55.67 | -$3M | -556,762 | -7.6% | |
| 51 | WBD | 0.38% | 13,299,527 | $365M | $27.46 | $182M | +6,928,490 | +108.8% | |
| 52 | CCJ | 0.36% | 3,222,244 | $347M | $107.69 | $68M | +151,345 | +4.9% | |
| 53 | PG | 0.36% | 2,386,923 | $345M | $144.43 | $51M | +338,834 | +16.5% | |
| 54 | NTR | 0.35% | 4,559,271 | $342M | $75.00 | $23M | -618,501 | -11.9% | |
| 55 | ADBE | 0.35% | 1,404,690 | $341M | $243.08 | $189M | +969,253 | +222.6% | |
| 56 | PEP | 0.34% | 2,142,689 | $333M | $155.29 | -$93M | -825,101 | -27.8% | |
| 57 | FNV | 0.34% | 1,353,107 | $331M | $244.93 | $63M | +53,927 | +4.2% | |
| 58 | WCN | 0.34% | 1,998,395 | $324M | $161.99 | -$40M | -86,178 | -4.1% | |
| 59 | TU | 0.32% | 23,930,150 | $307M | $12.84 | $6M | +1,033,390 | +4.5% | |
| 60 | V | 0.31% | 986,253 | $298M | $302.19 | -$29M | +54,932 | +5.9% | |
| 61 | KGC | 0.28% | 8,920,887 | $272M | $30.50 | $21M | +5,047 | +0.1% | |
| 62 | UBER | 0.28% | 3,757,685 | $270M | $71.93 | $104M | +1,728,097 | +85.2% | |
| 63 | BA | 0.28% | 1,355,604 | $270M | $199.03 | $146M | +786,442 | +138.2% | |
| 64 | QSR | 0.27% | 3,553,001 | $260M | $73.13 | $425K | -279,183 | -7.3% | |
| 65 | SPY | 0.27% | 395,472 | $257M | $650.50 | -$43M | -45,329 | -10.3% | |
| 66 | PBA | 0.27% | 5,754,268 | $256M | $44.53 | $60M | +597,009 | +11.6% | |
| 67 | QQQ | 0.26% | 433,674 | $250M | $577.16 | -$52M | -58,795 | -11.9% | |
| 68 | XONA.DE | 0.26% | 1,472,420 | $250M | $169.65 | -$41M | -945,371 | -39.1% | |
| 69 | PM | 0.26% | 1,501,531 | $248M | $165.34 | -$66M | -458,769 | -23.4% | |
| 70 | NOW | 0.26% | 2,366,262 | $247M | $104.55 | $124M | +1,561,278 | +193.9% | |
| 71 | KO | 0.26% | 3,239,438 | $246M | $76.05 | $49M | +415,399 | +14.7% | |
| 72 | GDX | 0.25% | 2,643,749 | $243M | $91.77 | $187M | +1,996,947 | +308.7% | |
| 73 | GS | 0.25% | 280,146 | $237M | $845.96 | $41M | +56,768 | +25.4% | |
| 74 | MRK | 0.24% | 1,961,390 | $236M | $120.30 | $25M | -45,865 | -2.3% | |
| 75 | CVE | 0.24% | 8,804,505 | $233M | $26.48 | $15M | -4,120,711 | -31.9% | |
| 76 | RTX | 0.24% | 1,203,154 | $232M | $192.90 | $36M | +131,494 | +12.3% | |
| 77 | GILD | 0.23% | 1,614,500 | $225M | $139.37 | -$8M | -285,561 | -15.0% | |
| 78 | MCD | 0.23% | 723,154 | $225M | $310.78 | -$75M | -259,137 | -26.4% | |
| 79 | BKNG | 0.22% | 51,511 | $217M | $4,210.37 | -$86M | -4,975 | -8.8% | |
| 80 | CLS | 0.22% | 765,395 | $215M | $281.01 | -$35M | -81,759 | -9.7% | |
| 81 | CRWD | 0.22% | 549,528 | $215M | $390.42 | $43M | +184,137 | +50.4% | |
| 82 | DLTR | 0.22% | 1,920,239 | $210M | $109.51 | $92M | +955,873 | +99.1% | |
| 83 | KLAC | 0.22% | 141,258 | $208M | $1,472.39 | $23M | -10,709 | -7.0% | |
| 84 | MS | 0.21% | 1,247,157 | $205M | $164.57 | $65M | +455,994 | +57.6% | |
| 85 | GIB | 0.21% | 2,816,139 | $205M | $72.64 | -$60M | -56,471 | -2.0% | |
| 86 | ABBV | 0.21% | 927,136 | $202M | $217.49 | -$219M | -913,933 | -49.6% | |
| 87 | PANW | 0.21% | 1,239,268 | $199M | $160.32 | $19M | +264,864 | +27.2% | |
| 88 | CAT | 0.21% | 280,245 | $199M | $708.35 | -$32M | -121,413 | -30.2% | |
| 89 | ADI | 0.20% | 621,649 | $198M | $318.13 | $30M | +3,590 | +0.6% | |
| 90 | TXN | 0.20% | 981,320 | $191M | $194.14 | $2M | -107,776 | -9.9% | |
| 91 | TECK | 0.20% | 3,683,883 | $190M | $51.70 | $9M | -108,286 | -2.9% | |
| 92 | PDD | 0.20% | 1,860,691 | $190M | $102.18 | $28M | +432,098 | +30.2% | |
| 93 | EMA | 0.20% | 3,650,882 | $188M | $51.62 | $24M | +300,233 | +9.0% | |
| 94 | BIP | 0.19% | 5,075,690 | $182M | $35.95 | -$1M | -232,225 | -4.4% | |
| 95 | IXUS | 0.19% | 2,088,708 | $181M | $86.64 | $148M | +1,698,878 | +435.8% | |
| 96 | GE | 0.19% | 637,156 | $181M | $283.78 | -$252M | -766,905 | -54.6% | |
| 97 | WFC | 0.19% | 2,261,212 | $180M | $79.61 | $32M | +670,721 | +42.2% | |
| 98 | TMUS | 0.18% | 841,338 | $177M | $210.03 | -$21M | -130,390 | -13.4% | |
| 99 | ACWI | 0.18% | 1,276,918 | $177M | $138.37 | $175M | +1,261,782 | +8336.3% | |
| 100 | ROIV | 0.18% | 6,298,000 | $174M | $27.70 | $130M | +4,258,000 | +208.7% |