National Bank Of Canada /fi/
CIK Number: 0000926171
95.5B
Market Value
1,554
# of Holdings
8 months
Avg. Holding Period
31.10%
Win Rate
6.12%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 31.56M | -26.26% | 4.24B | 73.82 | 4.49% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 7.55M | -20.1% | 3.18B | 346.32 | 3.37% |
| 3 | RY | Royal Bank of C... | 128.88 | +0.88% | 18.26M | +8.08% | 2.2B | 99.76 | 2.33% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 11.17M | +11.01% | 2.12B | 156.25 | 2.24% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 7.72M | -16.07% | 1.93B | 174.35 | 2.05% |
| 6 | TD | The Toronto-Dom... | 71.01 | +0.30% | 28.61M | +7.15% | 1.52B | 63.87 | 1.62% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 6.46M | -10.62% | 1.42B | 140.53 | 1.50% |
| 8 | BMO | Bank of Montrea... | 106.85 | -0.09% | 13.75M | -0.01% | 1.34B | 94.09 | 1.42% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 6.34M | +72.98% | 1.21B | 169.28 | 1.28% |
| 10 | META | Meta Platforms,... | 701.33 | +2.70% | 1.93M | +733.54% | 1.13B | 549.27 | 1.20% |
| 11 | BN | Brookfield Corp... | 58.48 | +1.19% | 19.22M | +543.33% | 1.11B | 54.3 | 1.17% |
| 12 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.5M | -36.96% | 1.04B | 125.84 | 1.11% |
| 13 | BNS | The Bank of Nov... | 54.85 | +0.99% | 18.64M | -0.2% | 1B | 51.91 | 1.06% |
| 14 | SHOP | Shopify Inc. | 108.28 | +2.79% | 8.7M | +17.45% | 927.33M | 59.05 | 0.98% |
| 15 | CM | Canadian Imperi... | 68.69 | +0.83% | 14.1M | +24.57% | 892.51M | 48.15 | 0.95% |
| 16 | MFC | Manulife Financ... | 31.18 | +0.02% | 27.25M | -2.9% | 837.96M | 20.18 | 0.89% |
| 17 | ENB | Enbridge Inc. | 45.95 | -1.54% | 19.24M | +5.94% | 817.47M | 38.75 | 0.87% |
| 18 | CNI | Canadian Nation... | 104.65 | +0.85% | 7.76M | +15.15% | 787.65M | 117.66 | 0.83% |
| 19 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 3.13M | -15.54% | 750.24M | 158.67 | 0.79% |
| 20 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.81M | +108.05% | 730.48M | 326.44 | 0.77% |
| 21 | MU | Micron Technolo... | 119.73 | +3.57% | 8.21M | +134.36% | 690.9M | 84.9 | 0.73% |
| 22 | HON | Honeywell Inter... | 223.91 | -0.17% | 3.01M | +302.09% | 680.5M | 220.67 | 0.72% |
| 23 | SU | Suncor Energy I... | 40.68 | -0.68% | 17.39M | +170.44% | 621.26M | 35.03 | 0.66% |
| 24 | CP | Canadian Pacifi... | 81.64 | +1.51% | 8.45M | +186.87% | 611.81M | 76.03 | 0.65% |
| 25 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 1.82M | +8.7K% | 525.95M | 286.9 | 0.56% |
| 26 | CCI | Crown Castle In... | 98.89 | +0.51% | 5.79M | +37.27% | 525.85M | 96.01 | 0.56% |
| 27 | BKNG | Booking Holding... | 5362.86 | +1.22% | 102.74K | +84.35% | 510.44M | 4346.14 | 0.54% |
| 28 | WCN | Waste Connectio... | 186.99 | -1.93% | 2.94M | +9.75% | 504.25M | 149.14 | 0.53% |
| 29 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 10.55M | +3.06% | 492.29M | 35 | 0.52% |
| 30 | BAC | Bank of America... | 44.36 | +0.61% | 10.94M | +28.09% | 481.02M | 35.85 | 0.51% |
| 31 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.04M | -6.13% | 471.27M | 338.7 | 0.50% |
| 32 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.38M | +41.23% | 460.4M | 247.22 | 0.49% |
| 33 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4.6M | +14.36% | 457.36M | 109.81 | 0.48% |
| 34 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 590.13K | -8.65% | 455.58M | 637.61 | 0.48% |
| 35 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 7.62M | -15.02% | 451.33M | 51 | 0.48% |
| 36 | CNQ | Canadian Natura... | 33.29 | -1.45% | 14.21M | +72.59% | 439.02M | 30.12 | 0.47% |
| 37 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 5.63M | +54.81% | 433.25M | 73.04 | 0.46% |
| 38 | BCE | BCE Inc. | 22.36 | -1.91% | 17.7M | -6.21% | 409.86M | 43.95 | 0.43% |
| 39 | COST | Costco Wholesal... | 984.10 | -0.62% | 440.48K | -8.89% | 403.6M | 664.04 | 0.43% |
| 40 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.73M | +16.96% | 395.2M | 156.93 | 0.42% |
| 41 | AMD | Advanced Micro ... | 126.24 | +8.68% | 3.05M | -25.5% | 368.63M | 163.54 | 0.39% |
| 42 | TU | TELUS Corporati... | 16.13 | +0.03% | 26.76M | +2.30% | 362.79M | 19.63 | 0.38% |
| 43 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 690.25K | -34.04% | 349.18M | 489.99 | 0.37% |
| 44 | GIB | CGI Inc. | 108.92 | +0.67% | 3.04M | -32.57% | 333.09M | 92.83 | 0.35% |
| 45 | SLF | Sun Life Financ... | 64.66 | +0.54% | 5.6M | -4.04% | 332.83M | 50.82 | 0.35% |
| 46 | PG | The Procter & G... | 160.70 | +0.26% | 1.97M | +27.12% | 330.52M | 161.07 | 0.35% |
| 47 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 20.99M | +125.20% | 325.6M | 16.32 | 0.34% |
| 48 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.92M | +22.63% | 314.64M | 113.18 | 0.33% |
| 49 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 4.01M | -3.41% | 314.3M | 55.37 | 0.33% |
| 50 | MA | Mastercard Inco... | 568.14 | +1.09% | 589.87K | -20.15% | 310.6M | 410.1 | 0.33% |
| 51 | PFE | Pfizer Inc. | 24.39 | -0.63% | 11.56M | +33.88% | 306.7M | 31.64 | 0.32% |
| 52 | INTC | Intel Corporati... | 20.71 | +2.83% | 15.07M | +82.07% | 302.23M | 30.35 | 0.32% |
| 53 | TRI | Thomson Reuters... | 196.11 | +0.47% | 1.86M | +93.09% | 298.98M | 157.18 | 0.32% |
| 54 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 509.1K | +103.31% | 298.43M | 525.03 | 0.32% |
| 55 | WMT | Walmart Inc. | 94.23 | -0.22% | 3.22M | +67.57% | 291.22M | 66.1 | 0.31% |
| 56 | XLF | Financial Selec... | 50.48 | +1.03% | 6M | +60.95% | 290.14M | 41.81 | 0.31% |
| 57 | KO | The Coca-Cola C... | 70.46 | -0.79% | 4.66M | +36.34% | 289.99M | 63.02 | 0.31% |
| 58 | HD | The Home Depot,... | 353.06 | -0.45% | 740.89K | -16.52% | 288.2M | 326.63 | 0.31% |
| 59 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.76M | +6.86% | 268.02M | 172.21 | 0.28% |
| 60 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.43M | +15.05% | 254.39M | 156.56 | 0.27% |
| 61 | RTX | RTX Corporation | 146.33 | +0.44% | 2.2M | +105.72% | 254.03M | 113.86 | 0.27% |
| 62 | FTS | Fortis Inc. | 47.71 | -0.93% | 5.91M | +13.86% | 245.76M | 43.31 | 0.26% |
| 63 | QSR | Restaurant Bran... | 67.00 | -0.39% | 3.72M | +16.91% | 242.65M | 69.44 | 0.26% |
| 64 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.58M | -7.27% | 242.31M | 166.63 | 0.26% |
| 65 | ADBE | Adobe Inc. | 401.12 | +2.41% | 529.68K | +33.67% | 235.57M | 480.44 | 0.25% |
| 66 | MDT | Medtronic plc | 87.94 | +0.77% | 2.94M | +830.71% | 234.78M | 81.8 | 0.25% |
| 67 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.16M | +88.73% | 228.67M | 167.75 | 0.24% |
| 68 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 4.42M | +69.68% | 227.1M | 39.3 | 0.24% |
| 69 | IBM | International B... | 281.56 | +1.57% | 1.03M | +32.10% | 225.57M | 174.28 | 0.24% |
| 70 | KLAC | KLA Corporation | 890.63 | +2.65% | 357.31K | +172.20% | 225.15M | 591.58 | 0.24% |
| 71 | RCI | Rogers Communic... | 27.89 | +0.89% | 7.3M | +17.05% | 224.68M | 43.19 | 0.24% |
| 72 | BAM | Brookfield Asse... | 54.79 | +0.35% | 4.09M | +292.79% | 221.76M | 50.01 | 0.23% |
| 73 | PGR | The Progressive... | 266.19 | -0.62% | 908.76K | +39.81% | 217.75M | 187.1 | 0.23% |
| 74 | MCD | McDonald's Corp... | 295.94 | -1.98% | 738.51K | +5.76% | 214.09M | 275.27 | 0.23% |
| 75 | AMAT | Applied Materia... | 176.39 | +3.40% | 1.31M | +80.38% | 213.41M | 160.47 | 0.23% |
| 76 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 4.76M | +12.38% | 213.02M | 63.79 | 0.23% |
| 77 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 3.76M | +28.71% | 211.94M | 47.03 | 0.22% |
| 78 | ASML | ASML Holding N.... | 773.75 | +1.68% | 302.99K | +621.73% | 210M | 703.84 | 0.22% |
| 79 | V | Visa Inc. | 355.07 | +0.63% | 622.9K | -86.49% | 196.88M | 273.13 | 0.21% |
| 80 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 368.08K | -43.08% | 191.49M | 569.45 | 0.20% |
| 81 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 213.5K | +7.20% | 190.3M | 495.56 | 0.20% |
| 82 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 5.04M | +42.02% | 186.13M | 34.27 | 0.20% |
| 83 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 1.57M | +13.74% | 184.68M | 129.77 | 0.20% |
| 84 | WM | Waste Managemen... | 234.37 | -0.9% | 907.53K | +26.30% | 183.18M | 193.72 | 0.19% |
| 85 | PM | Philip Morris I... | 183.22 | -0.6% | 1.51M | -22.43% | 181.43M | 110.58 | 0.19% |
| 86 | GM | General Motors ... | 49.20 | +1.14% | 3.35M | +54.38% | 178.59M | 47.14 | 0.19% |
| 87 | TECK | Teck Resources ... | 39.08 | +1.24% | 4.4M | +17.32% | 178.49M | 39.47 | 0.19% |
| 88 | GE | General Electri... | 236.08 | -0.22% | 1.06M | +2.88% | 177.54M | 150.5 | 0.19% |
| 89 | ADI | Analog Devices,... | 231.43 | +2.84% | 829.56K | -19.65% | 176.25M | 221.02 | 0.19% |
| 90 | GS | The Goldman Sac... | 626.86 | +2.17% | 302.89K | -44.34% | 173.44M | 437.47 | 0.18% |
| 91 | BIP | Brookfield Infr... | 33.13 | +0.52% | 5.39M | +111.36% | 171.47M | 35.7 | 0.18% |
| 92 | TT | Trane Technolog... | 426.18 | +1.14% | 454.95K | +53.00% | 168.04M | 298.89 | 0.18% |
| 93 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 316.52K | +13.30% | 165.21M | 404.98 | 0.17% |
| 94 | AXP | American Expres... | 293.96 | +2.14% | 543.76K | -23.13% | 161.38M | 237.83 | 0.17% |
| 95 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.44M | -54.94% | 160.2M | 97.45 | 0.17% |
| 96 | MPC | Marathon Petrol... | 166.70 | +0.33% | 1.12M | +32.71% | 156.76M | 154.18 | 0.17% |
| 97 | LRCX | Lam Research Co... | 93.40 | +4.33% | 2.16M | +100.00% | 155.79M | 72.23 | 0.17% |
| 98 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 146.94K | +47.66% | 155.78M | 804.52 | 0.17% |
| 99 | SYK | Stryker Corpora... | 376.80 | -0.13% | 431.26K | +69.64% | 155.28M | 343.68 | 0.16% |
| 100 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.15M | -1.65% | 154.22M | 80.06 | 0.16% |
| 101 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 145.01K | +100.00% | 148.66M | 1025.11 | 0.16% |
| 102 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 2.63M | +4.72% | 148.43M | 53.72 | 0.16% |
| 103 | INTU | Intuit Inc. | 767.56 | +1.80% | 234.12K | -16.76% | 147.14M | 532.34 | 0.16% |
| 104 | NEM | Newmont Corpora... | 58.13 | +0.41% | 3.91M | +29.47% | 145.59M | 44.63 | 0.15% |
| 105 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 870.26K | -15.75% | 145.02M | 128.73 | 0.15% |
| 106 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.52M | -9.03% | 140.25M | 73.55 | 0.15% |
| 107 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 1.21M | +158.64% | 140.11M | 117.03 | 0.15% |
| 108 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 2.34M | -23.13% | 140M | 72.02 | 0.15% |
| 109 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 655.91K | +4.00% | 139.33M | 211.82 | 0.15% |
| 110 | AMGN | Amgen Inc. | 295.12 | -0.03% | 534.31K | -31.1% | 139.27M | 250.1 | 0.15% |
| 111 | ROP | Roper Technolog... | 565.07 | +0.77% | 265.19K | +170.62% | 137.86M | 526.79 | 0.15% |
| 112 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.96M | -5.67% | 137.35M | 52.01 | 0.15% |
| 113 | NKE | NIKE, Inc. | 61.88 | +2.22% | 1.81M | +58.00% | 137.25M | 84.86 | 0.15% |
| 114 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 145.5K | +132.01% | 137.2M | 855.3 | 0.15% |
| 115 | T | AT&T Inc. | 27.94 | -0.89% | 5.99M | +10.07% | 136.3M | 18.44 | 0.14% |
| 116 | MGA | Magna Internati... | 37.87 | +1.46% | 3.2M | +17.92% | 133.9M | 57.67 | 0.14% |
| 117 | CAE | CAE Inc. | 26.84 | +0.09% | 5.27M | -15.56% | 133.75M | 20.96 | 0.14% |
| 118 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 4.43M | -14.23% | 132.36M | 27.68 | 0.14% |
| 119 | ETN | Eaton Corporati... | 337.96 | +4.42% | 390.11K | +13.27% | 129.47M | 265.1 | 0.14% |
| 120 | PSX | Phillips 66 | 123.57 | +1.16% | 1.13M | +166.73% | 129.27M | 118.82 | 0.14% |
| 121 | HUM | Humana Inc. | 235.40 | +0.06% | 498.59K | +493.65% | 126.5M | 279.9 | 0.13% |
| 122 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 3.68M | +47.25% | 125.45M | 33.04 | 0.13% |
| 123 | ANET | Arista Networks... | 95.01 | +2.88% | 1.13M | +100.00% | 124.88M | 110.53 | 0.13% |
| 124 | APH | Amphenol Corpor... | 93.22 | +0.79% | 1.79M | -31.05% | 124.55M | 59.7 | 0.13% |
| 125 | BHC | Bausch Health C... | 5.91 | -1.25% | 15.42M | -1.45% | 124.26M | 6.7 | 0.13% |
| 126 | TFII | TFI Internation... | 91.16 | +1.38% | 909.96K | +7.18% | 123.04M | 115.33 | 0.13% |
| 127 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 1.92M | +3.54K% | 122.72M | 63.65 | 0.13% |
| 128 | FDX | FedEx Corporati... | 226.24 | +0.83% | 434.48K | +137.73% | 122.23M | 262.72 | 0.13% |
| 129 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 8M | -26.84% | 121.42M | 18.97 | 0.13% |
| 130 | DELL | Dell Technologi... | 113.59 | +3.68% | 1.04M | -2.66% | 119.61M | 118.34 | 0.13% |
| 131 | CVS | CVS Health Corp... | 67.73 | +0.40% | 2.68M | +37.33% | 118.89M | 61.47 | 0.13% |
| 132 | MSCI | MSCI Inc. | 546.07 | +0.62% | 196.15K | +187.83% | 117.69M | 572.74 | 0.12% |
| 133 | VZ | Verizon Communi... | 42.42 | -1.37% | 2.93M | -28.07% | 117.2M | 37.56 | 0.12% |
| 134 | STN | Stantec Inc. | 108.02 | +1.21% | 1.48M | +1.79% | 116.21M | 63.81 | 0.12% |
| 135 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 1.27M | +68.68% | 115.86M | 89.21 | 0.12% |
| 136 | BABA | Alibaba Group H... | 116.11 | +2.87% | 1.36M | +926.04% | 115.48M | 84.27 | 0.12% |
| 137 | CME | CME Group Inc. | 267.37 | -0.79% | 493.52K | +12.79% | 114.62M | 213.5 | 0.12% |
| 138 | VST | Vistra Corp. | 177.27 | +2.03% | 829.25K | +26.53% | 114.35M | 116.24 | 0.12% |
| 139 | MSI | Motorola Soluti... | 406.82 | -0.31% | 245.87K | +62.88% | 113.65M | 407.28 | 0.12% |
| 140 | TGT | Target Corporat... | 97.44 | +2.17% | 838.21K | +90.21% | 113.31M | 145.25 | 0.12% |
| 141 | TJX | The TJX Compani... | 124.16 | +0.20% | 934.83K | +2.30% | 112.94M | 90.48 | 0.12% |
| 142 | ADP | Automatic Data ... | 307.60 | +0.25% | 378.98K | -37.59% | 110.94M | 259.78 | 0.12% |
| 143 | FI | Fiserv, Inc. | 164.84 | +1.12% | 534.89K | +2K% | 109.99M | 200.68 | 0.12% |
| 144 | UBS | UBS Group AG | 32.01 | +0.08% | 3.58M | +2.93K% | 109.75M | 30.15 | 0.12% |
| 145 | ABT | Abbott Laborato... | 133.99 | -1.2% | 960.95K | -7.46% | 108.69M | 113.16 | 0.12% |
| 146 | AEP | American Electr... | 101.86 | -1.01% | 1.17M | -42.36% | 107.68M | 91.96 | 0.11% |
| 147 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 295.9K | -14.43% | 107.34M | 289.73 | 0.11% |
| 148 | BDX | Becton, Dickins... | 172.18 | -0.02% | 467.61K | +98.37% | 106.1M | 232.51 | 0.11% |
| 149 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.74M | +32.31% | 104.66M | 57.02 | 0.11% |
| 150 | PDD | PDD Holdings In... | 102.76 | +2.17% | 1.07M | -26.3% | 103.79M | 124.33 | 0.11% |