National Bank Of Canada /fi/

CIK Number: 0000926171

106.76B
Market Value
2,405
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
180.46
-0.86% 38.44M +21.81% 4.17B 80.01 4.36% Share
2 MSFT Microsoft Corpo...
519.97
-0.48% 10.4M +37.88% 3.91B 354.31 4.09% Share
3 AAPL Apple Inc.
231.56
-0.52% 15.13M +96.10% 3.36B 197.77 3.52% Share
4 AMZN Amazon.com, Inc...
231.03
+0.02% 11.49M +77.88% 2.19B 162.3 2.29% Share
5 RY Royal Bank of C...
136.48
-0.08% 18.64M +2.07% 2.1B 100.02 2.19% Share
6 TSLA Tesla, Inc.
330.38
-1.55% 7.37M +307.72% 1.91B 275.66 2.00% Share
7 TD The Toronto-Dom...
74.06
-0.61% 31.32M +9.47% 1.88B 63.53 1.96% Share
8 META Meta Platforms,...
784.78
+0.34% 2.66M +37.60% 1.53B 556.67 1.60% Share
9 GOOGL Alphabet Inc.
203.83
+0.44% 9.77M -12.52% 1.51B 156.25 1.58% Share
10 AVGO Broadcom Inc.
306.07
-1.66% 8.02M +78.16% 1.34B 144.09 1.41% Share
11 BMO Bank of Montrea...
113.45
-0.63% 13.04M -5.18% 1.24B 94.09 1.30% Share
12 JPM JPMorgan Chase ...
290.56
-1.22% 4.52M +44.38% 1.11B 185.3 1.16% Share
13 BNS The Bank of Nov...
56.78
+0.26% 22.23M +19.28% 1.05B 51.19 1.10% Share
14 GOOG Alphabet Inc.
204.80
+0.48% 6.47M +1.96% 1.01B 169.03 1.06% Share
15 BN Brookfield Corp...
65.52
-0.12% 19.04M -0.92% 995.82M 54.3 1.04% Share
16 CM Canadian Imperi...
73.83
+0.01% 16.93M +20.12% 950.76M 49.51 1.00% Share
17 SHOP Shopify Inc.
141.36
-2.02% 9.18M +5.50% 870.18M 60.95 0.91% Share
18 UNH UnitedHealth Gr...
304.04
+11.99% 1.64M +137.77% 859.52M 509.55 0.90% Share
19 MFC Manulife Financ...
30.39
-0.64% 27.03M -0.8% 841.99M 20.18 0.88% Share
20 BRK-B Berkshire Hatha...
477.61
-0.34% 1.55M +49.02% 825.51M 402.48 0.86% Share
21 COST Costco Wholesal...
971.81
-0.37% 812.19K +84.39% 768.11M 792.98 0.80% Share
22 HON Honeywell Inter...
216.68
-0.7% 3.61M +19.68% 763.44M 219.2 0.80% Share
23 CNI Canadian Nation...
93.33
+0.61% 7.58M -2.3% 736.28M 117.66 0.77% Share
24 HD The Home Depot,...
399.60
-0.18% 1.81M +144.08% 662.74M 350.16 0.69% Share
25 CRM Salesforce, Inc...
242.48
+3.90% 2.18M +58.74% 586.32M 255.04 0.61% Share
26 ENB Enbridge Inc.
47.05
-2.36% 13.06M -32.14% 576.54M 38.75 0.60% Share
27 CP Canadian Pacifi...
74.20
+0.43% 8.14M -3.69% 570.08M 76.03 0.60% Share
28 BKNG Booking Holding...
5452.68
-0.59% 118.55K +15.39% 546.14M 4380.92 0.57% Share
29 WCN Waste Connectio...
184.78
+0.03% 2.8M -4.68% 541.37M 149.14 0.57% Share
30 BAC Bank of America...
46.92
-1.65% 12.78M +16.72% 533.12M 36.69 0.56% Share
31 CNQ Canadian Natura...
29.84
+0.15% 16.84M +18.51% 517.9M 30.23 0.54% Share
32 V Visa Inc.
344.47
-0.3% 1.44M +130.98% 504.17M 316.98 0.53% Share
33 MA Mastercard Inco...
582.05
-0.29% 915.67K +55.23% 501.83M 459.21 0.53% Share
34 BCE BCE Inc.
25.60
+0.91% 21.68M +22.47% 497.1M 40.1 0.52% Share
35 TRP TC Energy Corpo...
51.05
-0.32% 10.26M -2.8% 483.66M 35 0.51% Share
36 AEM Agnico Eagle Mi...
133.31
+0.44% 4.32M +7.51% 466.8M 59.07 0.49% Share
37 WMT Walmart Inc.
99.98
-0.86% 5.04M +56.48% 442.8M 73.93 0.46% Share
38 PEP PepsiCo, Inc.
150.37
+1.18% 2.92M +65.47% 437.29M 163.4 0.46% Share
39 LLY Eli Lilly and C...
702.09
+2.58% 520.33K -11.83% 429.71M 637.61 0.45% Share
40 TU TELUS Corporati...
16.39
+0.83% 29.86M +11.59% 428.14M 19.08 0.45% Share
41 CCI Crown Castle In...
101.55
+0.49% 4M -31.03% 416.5M 96.01 0.44% Share
42 NKE NIKE, Inc.
77.03
+0.84% 6.55M +261.35% 416.09M 69.4 0.44% Share
43 CTSH Cognizant Techn...
69.97
+0.87% 5.01M -11.15% 382.94M 73.04 0.40% Share
44 PG The Procter & G...
154.24
+0.33% 2.24M +13.67% 381.92M 162.19 0.40% Share
45 CSCO Cisco Systems, ...
66.17
-4.51% 6.13M -19.65% 378M 51 0.40% Share
46 NFLX Netflix, Inc.
1239.22
+0.70% 385.16K +80.41% 359.16M 690.31 0.38% Share
47 TSM Taiwan Semicond...
238.93
-0.86% 2.16M +86.43% 358.3M 166.94 0.38% Share
48 MU Micron Technolo...
120.81
-3.58% 4.08M -50.36% 354.08M 84.9 0.37% Share
49 PM Philip Morris I...
166.16
+0.54% 2.14M +41.84% 339.4M 124.78 0.36% Share
50 WFC Wells Fargo & C...
77.13
-2.87% 4.58M +134.02% 328.53M 63.34 0.34% Share
51 COIN Coinbase Global...
317.63
-2.23% 1.9M +361.93% 326.44M 186.16 0.34% Share
52 EQIX Equinix, Inc.
781.53
+0.79% 394.22K +170.93% 321.43M 830.09 0.34% Share
53 TRI Thomson Reuters...
171.37
+2.12% 1.84M -0.97% 316.33M 157.18 0.33% Share
54 FTS Fortis Inc.
50.77
+0.08% 6.85M +15.94% 311.3M 43.62 0.33% Share
55 GIB CGI Inc.
93.94
+0.11% 3.11M +2.28% 309.96M 92.99 0.32% Share
56 JNJ Johnson & Johns...
176.73
+1.15% 1.86M -31.87% 308.78M 156.93 0.32% Share
57 DASH DoorDash, Inc.
247.99
+0.22% 1.67M +563.37% 305.12M 176.56 0.32% Share
58 SPY SPDR S&P 500 ET...
643.36
-0.25% 525.03K +3.13% 293.62M 526.07 0.31% Share
59 SLF Sun Life Financ...
58.13
+0.13% 5.13M -8.43% 293.04M 50.82 0.31% Share
60 MRK Merck & Co., In...
84.30
+1.85% 3.25M -29.31% 291.67M 109.81 0.31% Share
61 INTC Intel Corporati...
24.57
+2.98% 12.42M -17.61% 282.06M 30.35 0.30% Share
62 WPM Wheaton Preciou...
94.31
+0.03% 3.65M -3.06% 281.02M 47.03 0.29% Share
63 SU Suncor Energy I...
38.87
-0.31% 7.25M -58.3% 280.36M 35.03 0.29% Share
64 KO The Coca-Cola C...
69.91
+0.51% 3.88M -16.66% 278M 63.02 0.29% Share
65 PGR The Progressive...
247.03
-1.56% 959.81K +5.62% 271.64M 192.2 0.28% Share
66 IEFA iShares Core MS...
86.11
+0.60% 3.51M +308.94% 265.44M 74.7 0.28% Share
67 ABBV AbbVie Inc.
206.66
+0.97% 1.26M -12.12% 263.66M 156.56 0.28% Share
68 QSR Restaurant Bran...
65.33
+0.23% 3.97M +6.79% 263.17M 69.26 0.28% Share
69 ADI Analog Devices,...
231.53
-1.98% 1.27M +52.54% 255.2M 214.36 0.27% Share
70 FNV Franco-Nevada C...
177.02
-0.2% 1.6M +2.06% 251.78M 130.34 0.26% Share
71 HPE Hewlett Packard...
21.16
-0.77% 16.28M +1.37K% 251.19M 15.65 0.26% Share
72 INTU Intuit Inc.
716.60
+0.84% 409K +74.70% 251.12M 567.25 0.26% Share
73 T AT&T Inc.
28.89
+0.47% 8.85M +47.93% 250.43M 21.63 0.26% Share
74 PFE Pfizer Inc.
25.16
+0.18% 9.76M -15.54% 247.42M 31.64 0.26% Share
75 TMO Thermo Fisher S...
489.04
+0.82% 497.05K +35.04% 247.33M 550.8 0.26% Share
76 RCI Rogers Communic...
35.33
+0.76% 9.07M +24.13% 241.82M 39.99 0.25% Share
77 PBA Pembina Pipelin...
36.70
-0.01% 5.95M +18.23% 237.93M 35.16 0.25% Share
78 IBN ICICI Bank Limi...
32.88
+0.80% 7.49M +68.99% 236.11M 29.25 0.25% Share
79 HDB HDFC Bank Limit...
74.99
+1.54% 3.48M +81.26% 231.42M 64.9 0.24% Share
80 GS The Goldman Sac...
731.19
-2.14% 418.56K +38.19% 228.64M 467.54 0.24% Share
81 NTR Nutrien Ltd.
57.10
+0.34% 4.62M -2.91% 228.41M 63.79 0.24% Share
82 XOM Exxon Mobil Cor...
106.53
-0.79% 1.89M -35.29% 225.09M 113.18 0.24% Share
83 IEI iShares 3-7 Yea...
118.76
-0.08% 1.89M +56.24% 223.59M 117.43 0.23% Share
84 ORCL Oracle Corporat...
248.72
+1.54% 1.59M +82.34% 221.9M 133.73 0.23% Share
85 SHW The Sherwin-Wil...
364.06
-0.41% 615.38K +224.50% 214.88M 342.7 0.23% Share
86 MSTR MicroStrategy I...
366.28
-1.79% 744.69K -58.99% 214.67M 286.9 0.22% Share
87 DIS The Walt Disney...
115.31
-0.86% 2.16M +50.43% 213.61M 97.87 0.22% Share
88 C Citigroup Inc.
93.66
-1.89% 2.89M +189.44% 205.33M 63.83 0.21% Share
89 RTX RTX Corporation
153.85
-0.79% 1.5M -31.66% 198.72M 113.86 0.21% Share
90 GOLD Barrick Gold Co...
21.16
+1.37% 10.17M -51.54% 196.99M 16.32 0.21% Share
91 CMCSA Comcast Corpora...
33.45
+1.69% 5.21M +88.49% 192.31M 38.15 0.20% Share
92 AEP American Electr...
111.96
-0.8% 1.74M +49.34% 190.51M 97.68 0.20% Share
93 FXI iShares China L...
38.37
+0.07% 5.29M +55.51% 189.43M 32.26 0.20% Share
94 QCOM QUALCOMM Incorp...
157.81
-0.17% 1.23M -21.92% 189.17M 166.63 0.20% Share
95 CRH CRH plc
110.78
-0.86% 2.14M +124.56% 187.93M 89.95 0.20% Share
96 GPZ VanEck ETF Trus...
28.57
-1% 40.1K +18.29% 184.34M 4034.35 0.19% Put
97 GILD Gilead Sciences...
118.35
-0.56% 1.63M +7.11% 182.22M 76.1 0.19% Share
98 BX Blackstone Inc.
171.71
-1.7% 1.27M +137.98% 177.54M 129.14 0.19% Share
99 CCJ Cameco Corporat...
75.56
+0.01% 4.33M -2.08% 176.53M 39.3 0.18% Share
100 BP BP p.l.c.
34.33
+0.54% 5.16M +48.88% 174.31M 31.17 0.18% Share
101 NEE NextEra Energy,...
75.50
+4.51% 2.44M +13.69% 173.28M 78.95 0.18% Share
102 BLK BlackRock, Inc.
1135.68
-2.11% 180.87K +24.73% 171.17M 1009.52 0.18% Share
103 WM Waste Managemen...
226.79
+0.29% 738.65K -18.61% 170.98M 193.72 0.18% Share
104 ISRG Intuitive Surgi...
480.27
+0.67% 336.62K +6.35% 166.72M 410.37 0.17% Share
105 AMD Advanced Micro ...
177.54
-1.88% 1.59M -47.92% 163.29M 163.54 0.17% Share
106 COP ConocoPhillips
95.36
-0.3% 1.54M +139.89% 162.22M 107.7 0.17% Share
107 AXP American Expres...
305.56
-0.71% 593.15K +9.08% 159.59M 240.43 0.17% Share
108 TMUS T-Mobile US, In...
254.65
+1.73% 596.34K +37.08% 159.04M 202.68 0.17% Share
109 EA Electronic Arts...
174.66
-2.43% 1.1M +123.39% 158.61M 143.15 0.17% Share
110 IEMG iShares Core MS...
62.10
+0.22% 2.94M +999.52% 158.39M 53.96 0.17% Share
111 CEG Constellation E...
322.12
-1.25% 776.14K +350.31% 156.53M 205.5 0.16% Share
112 TECK Teck Resources ...
32.26
-0.05% 4.28M -2.68% 155.23M 39.47 0.16% Share
113 BIP Brookfield Infr...
29.79
-0.25% 5.23M -2.92% 154.54M 35.7 0.16% Share
114 PNC The PNC Financi...
191.26
-1.7% 868.9K +157.05% 152.73M 170.58 0.16% Share
115 TXN Texas Instrumen...
194.57
+0.45% 844.08K +111.86% 151.68M 184.37 0.16% Share
116 AMAT Applied Materia...
161.90
-13.99% 1.03M -21.45% 149.59M 160.47 0.16% Share
117 CAE CAE Inc.
27.46
-1.95% 6.09M +15.61% 149.53M 21.45 0.16% Share
118 TGT Target Corporat...
102.99
-1.21% 1.43M +70.84% 149.44M 128.3 0.16% Share
119 KGC Kinross Gold Co...
19.34
+2.36% 11.66M +8.03% 146.55M 6.13 0.15% Share
120 CVE Cenovus Energy ...
15.04
-0.63% 10.49M +31.06% 145.75M 17.77 0.15% Share
121 TJX The TJX Compani...
132.63
-0.24% 1.19M +27.67% 145.35M 97.27 0.15% Share
122 KLAC KLA Corporation
874.62
-8.46% 213.38K -40.28% 145.05M 591.58 0.15% Share
123 HLT Hilton Worldwid...
267.67
-0.99% 628.46K +423.16% 143M 223.73 0.15% Share
124 ADP Automatic Data ...
301.78
+0.03% 464.74K +22.63% 141.99M 268.22 0.15% Share
125 NEM Newmont Corpora...
69.34
+1.26% 2.88M -26.41% 141.5M 44.63 0.15% Share
126 SYK Stryker Corpora...
381.86
+0.88% 374.04K -13.27% 139.23M 343.68 0.15% Share
127 LRCX Lam Research Co...
99.50
-7.34% 1.91M -11.28% 139.12M 72.23 0.15% Share
128 GD General Dynamic...
313.52
-0.73% 508.34K +44.65% 138.56M 266.08 0.15% Share
129 MS Morgan Stanley
144.65
-2.6% 1.17M +124.73% 136.71M 106.98 0.14% Share
130 UNP Union Pacific C...
220.61
-0.41% 576.5K +28.27% 136.19M 226.6 0.14% Share
131 GEV GE Vernova Inc.
621.76
-0.56% 438.5K +128.23% 133.87M 311.65 0.14% Share
132 SCHW The Charles Sch...
96.03
-1.79% 1.68M +20.95% 131.47M 70.67 0.14% Share
133 LMT Lockheed Martin...
437.72
+0.09% 291.98K +90.54% 130.42M 449.35 0.14% Share
134 DHR Danaher Corpora...
210.68
+0.22% 628.63K +54.33% 128.86M 238.8 0.13% Share
135 STN Stantec Inc.
106.34
+0.21% 1.54M +4.04% 127.54M 64.55 0.13% Share
136 MAR Marriott Intern...
265.18
-0.51% 512.83K +100.38% 122.16M 235.46 0.13% Share
137 HES Hess Corporatio...
148.97
0.00% 764.58K +136.85% 122.13M 153.99 0.13% Share
138 APH Amphenol Corpor...
109.23
-1.36% 1.85M +2.93% 121.07M 59.87 0.13% Share
139 SPGI S&P Global Inc.
556.15
-1.42% 237.72K +15.39% 120.79M 413.78 0.13% Share
140 MCK McKesson Corpor...
673.02
-0.12% 177.38K +129.83% 119.38M 550.68 0.13% Share
141 IBM International B...
239.84
+1.15% 475.38K -53.67% 118.22M 174.28 0.12% Share
142 MDT Medtronic plc
92.98
+1.09% 1.3M -55.64% 117.14M 81.8 0.12% Share
143 MCD McDonald's Corp...
308.67
-0.09% 374.66K -49.27% 117.01M 275.27 0.12% Share
144 NOW ServiceNow, Inc...
866.82
+1.88% 146.72K -0.15% 116.82M 804.52 0.12% Share
145 XLF Financial Selec...
52.45
-1.05% 2.34M -60.96% 116.75M 41.81 0.12% Share
146 ADBE Adobe Inc.
354.87
+1.80% 303.29K -42.74% 116.32M 480.44 0.12% Share
147 MMC Marsh & McLenna...
207.27
+0.14% 470.24K -28.31% 114.75M 211.82 0.12% Share
148 PLTR Palantir Techno...
177.12
-2.15% 1.35M +105.27% 114.18M 58.36 0.12% Share
149 BA The Boeing Comp...
235.32
+0.92% 663.75K +85.95% 113.21M 168.26 0.12% Share
150 GE GE Aerospace
267.62
-0.77% 564.09K -47% 112.9M 150.5 0.12% Share