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...
182.02
+0.24% 38.44M +21.81% 4.17B 80.01 4.36% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 10.4M +37.88% 3.91B 354.31 4.09% Share
3 AAPL Apple Inc.
232.81
-0.22% 15.13M +96.10% 3.36B 197.77 3.52% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 11.49M +77.88% 2.19B 162.3 2.29% Share
5 RY Royal Bank of C...
136.57
+0.49% 18.64M +2.07% 2.1B 100.02 2.19% Share
6 TSLA Tesla, Inc.
335.58
-1.12% 7.37M +307.72% 1.91B 275.66 2.00% Share
7 TD The Toronto-Dom...
74.50
+0.03% 31.32M +9.47% 1.88B 63.53 1.96% Share
8 META Meta Platforms,...
781.96
+0.24% 2.66M +37.60% 1.53B 556.67 1.60% Share
9 GOOGL Alphabet Inc.
202.88
+0.46% 9.77M -12.52% 1.51B 156.25 1.58% Share
10 AVGO Broadcom Inc.
311.19
+0.68% 8.02M +78.16% 1.34B 144.09 1.41% Share
11 BMO Bank of Montrea...
114.11
-0.46% 13.04M -5.18% 1.24B 94.09 1.30% Share
12 JPM JPMorgan Chase ...
294.09
+1.23% 4.52M +44.38% 1.11B 185.3 1.16% Share
13 BNS The Bank of Nov...
56.63
-0.05% 22.23M +19.28% 1.05B 51.19 1.10% Share
14 GOOG Alphabet Inc.
203.77
+0.36% 6.47M +1.96% 1.01B 169.03 1.06% Share
15 BN Brookfield Corp...
65.58
-0.97% 19.04M -0.92% 995.82M 54.3 1.04% Share
16 CM Canadian Imperi...
73.81
+0.63% 16.93M +20.12% 950.76M 49.51 1.00% Share
17 SHOP Shopify Inc.
144.27
-3.88% 9.18M +5.50% 870.18M 60.95 0.91% Share
18 UNH UnitedHealth Gr...
271.50
-0.11% 1.64M +137.77% 859.52M 509.55 0.90% Share
19 MFC Manulife Financ...
30.59
+0.38% 27.03M -0.8% 841.99M 20.18 0.88% Share
20 BRK-B Berkshire Hatha...
479.02
+0.36% 1.55M +49.02% 825.51M 402.48 0.86% Share
21 COST Costco Wholesal...
975.42
-0.35% 812.19K +84.39% 768.11M 792.98 0.80% Share
22 HON Honeywell Inter...
218.15
-0.73% 3.61M +19.68% 763.44M 219.2 0.80% Share
23 CNI Canadian Nation...
92.76
-1.2% 7.58M -2.3% 736.28M 117.66 0.77% Share
24 HD The Home Depot,...
400.32
-1.68% 1.81M +144.08% 662.74M 350.16 0.69% Share
25 CRM Salesforce, Inc...
233.32
-1.57% 2.18M +58.74% 586.32M 255.04 0.61% Share
26 ENB Enbridge Inc.
48.19
+1.06% 13.06M -32.14% 576.54M 38.75 0.60% Share
27 CP Canadian Pacifi...
73.87
-2.33% 8.14M -3.69% 570.08M 76.03 0.60% Share
28 BKNG Booking Holding...
5485.75
+0.69% 118.55K +15.39% 546.14M 4380.92 0.57% Share
29 WCN Waste Connectio...
184.77
-0.52% 2.8M -4.68% 541.37M 149.14 0.57% Share
30 BAC Bank of America...
47.70
+0.97% 12.78M +16.72% 533.12M 36.69 0.56% Share
31 CNQ Canadian Natura...
29.78
-0.52% 16.84M +18.51% 517.9M 30.23 0.54% Share
32 V Visa Inc.
345.40
+0.83% 1.44M +130.98% 504.17M 316.98 0.53% Share
33 MA Mastercard Inco...
583.65
+0.99% 915.67K +55.23% 501.83M 459.21 0.53% Share
34 BCE BCE Inc.
25.37
+1.04% 21.68M +22.47% 497.1M 40.1 0.52% Share
35 TRP TC Energy Corpo...
51.23
+0.39% 10.26M -2.8% 483.66M 35 0.51% Share
36 AEM Agnico Eagle Mi...
132.74
-0.71% 4.32M +7.51% 466.8M 59.07 0.49% Share
37 WMT Walmart Inc.
100.84
-0.15% 5.04M +56.48% 442.8M 73.93 0.46% Share
38 PEP PepsiCo, Inc.
148.62
-0.49% 2.92M +65.47% 437.29M 163.4 0.46% Share
39 LLY Eli Lilly and C...
684.46
+3.63% 520.33K -11.83% 429.71M 637.61 0.45% Share
40 TU TELUS Corporati...
16.25
-0.15% 29.86M +11.59% 428.14M 19.08 0.45% Share
41 CCI Crown Castle In...
101.05
-0.76% 4M -31.03% 416.5M 96.01 0.44% Share
42 NKE NIKE, Inc.
76.39
-1.04% 6.55M +261.35% 416.09M 69.4 0.44% Share
43 CTSH Cognizant Techn...
69.35
-1.52% 5.01M -11.15% 382.94M 73.04 0.40% Share
44 PG The Procter & G...
153.70
-1.1% 2.24M +13.67% 381.92M 162.19 0.40% Share
45 CSCO Cisco Systems, ...
69.28
-1.58% 6.13M -19.65% 378M 51 0.40% Share
46 NFLX Netflix, Inc.
1230.56
+2.17% 385.16K +80.41% 359.16M 690.31 0.38% Share
47 TSM Taiwan Semicond...
240.97
-0.19% 2.16M +86.43% 358.3M 166.94 0.38% Share
48 MU Micron Technolo...
125.27
+0.80% 4.08M -50.36% 354.08M 84.9 0.37% Share
49 PM Philip Morris I...
165.25
-0.38% 2.14M +41.84% 339.4M 124.78 0.36% Share
50 WFC Wells Fargo & C...
79.38
+1.91% 4.58M +134.02% 328.53M 63.34 0.34% Share
51 COIN Coinbase Global...
324.84
-0.66% 1.9M +361.93% 326.44M 186.16 0.34% Share
52 EQIX Equinix, Inc.
774.95
-1.15% 394.22K +170.93% 321.43M 830.09 0.34% Share
53 TRI Thomson Reuters...
167.81
-1.13% 1.84M -0.97% 316.33M 157.18 0.33% Share
54 FTS Fortis Inc.
50.74
+0.53% 6.85M +15.94% 311.3M 43.62 0.33% Share
55 GIB CGI Inc.
93.82
-1.92% 3.11M +2.28% 309.96M 92.99 0.32% Share
56 JNJ Johnson & Johns...
174.72
+0.17% 1.86M -31.87% 308.78M 156.93 0.32% Share
57 DASH DoorDash, Inc.
247.42
-2.67% 1.67M +563.37% 305.12M 176.56 0.32% Share
58 SPY SPDR S&P 500 ET...
644.93
+0.01% 525.03K +3.13% 293.62M 526.07 0.31% Share
59 SLF Sun Life Financ...
58.06
+0.17% 5.13M -8.43% 293.04M 50.82 0.31% Share
60 MRK Merck & Co., In...
82.74
+0.04% 3.25M -29.31% 291.67M 109.81 0.31% Share
61 INTC Intel Corporati...
23.86
+7.38% 12.42M -17.61% 282.06M 30.35 0.30% Share
62 WPM Wheaton Preciou...
94.30
-0.86% 3.65M -3.06% 281.02M 47.03 0.29% Share
63 SU Suncor Energy I...
38.98
+0.12% 7.25M -58.3% 280.36M 35.03 0.29% Share
64 KO The Coca-Cola C...
69.52
-1.33% 3.88M -16.66% 278M 63.02 0.29% Share
65 PGR The Progressive...
250.95
+0.71% 959.81K +5.62% 271.64M 192.2 0.28% Share
66 IEFA iShares Core MS...
85.61
-0.04% 3.51M +308.94% 265.44M 74.7 0.28% Share
67 ABBV AbbVie Inc.
204.72
+1.61% 1.26M -12.12% 263.66M 156.56 0.28% Share
68 QSR Restaurant Bran...
65.18
-0.52% 3.97M +6.79% 263.17M 69.26 0.28% Share
69 ADI Analog Devices,...
236.13
-0.63% 1.27M +52.54% 255.2M 214.36 0.27% Share
70 FNV Franco-Nevada C...
177.30
-1.03% 1.6M +2.06% 251.78M 130.34 0.26% Share
71 HPE Hewlett Packard...
21.32
-1.11% 16.28M +1.37K% 251.19M 15.65 0.26% Share
72 INTU Intuit Inc.
710.55
-0.16% 409K +74.70% 251.12M 567.25 0.26% Share
73 T AT&T Inc.
28.75
+1.27% 8.85M +47.93% 250.43M 21.63 0.26% Share
74 PFE Pfizer Inc.
25.11
-0.22% 9.76M -15.54% 247.42M 31.64 0.26% Share
75 TMO Thermo Fisher S...
485.13
+0.07% 497.05K +35.04% 247.33M 550.8 0.26% Share
76 RCI Rogers Communic...
35.06
+0.70% 9.07M +24.13% 241.82M 39.99 0.25% Share
77 PBA Pembina Pipelin...
36.71
+0.74% 5.95M +18.23% 237.93M 35.16 0.25% Share
78 IBN ICICI Bank Limi...
32.62
-0.12% 7.49M +68.99% 236.11M 29.25 0.25% Share
79 HDB HDFC Bank Limit...
73.83
-0.23% 3.48M +81.26% 231.42M 64.9 0.24% Share
80 GS The Goldman Sac...
746.99
+0.31% 418.56K +38.19% 228.64M 467.54 0.24% Share
81 NTR Nutrien Ltd.
56.90
+0.04% 4.62M -2.91% 228.41M 63.79 0.24% Share
82 XOM Exxon Mobil Cor...
107.38
-0.21% 1.89M -35.29% 225.09M 113.18 0.24% Share
83 IEI iShares 3-7 Yea...
118.85
-0.21% 1.89M +56.24% 223.59M 117.43 0.23% Share
84 ORCL Oracle Corporat...
244.93
+0.31% 1.59M +82.34% 221.9M 133.73 0.23% Share
85 SHW The Sherwin-Wil...
365.43
-0.92% 615.38K +224.50% 214.88M 342.7 0.23% Share
86 MSTR MicroStrategy I...
372.94
-4.35% 744.69K -58.99% 214.67M 286.9 0.22% Share
87 DIS The Walt Disney...
116.33
-0.27% 2.16M +50.43% 213.61M 97.87 0.22% Share
88 C Citigroup Inc.
95.45
+0.85% 2.89M +189.44% 205.33M 63.83 0.21% Share
89 RTX RTX Corporation
155.06
-0.42% 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...
32.88
-0.17% 5.21M +88.49% 192.31M 38.15 0.20% Share
92 AEP American Electr...
112.87
-0.21% 1.74M +49.34% 190.51M 97.68 0.20% Share
93 FXI iShares China L...
38.32
-1.97% 5.29M +55.51% 189.43M 32.26 0.20% Share
94 QCOM QUALCOMM Incorp...
158.09
+0.96% 1.23M -21.92% 189.17M 166.63 0.20% Share
95 CRH CRH plc
111.75
-1.67% 2.14M +124.56% 187.93M 89.95 0.20% Share
96 GPZ VanEck ETF Trus...
28.86
-0.69% 40.1K +18.29% 184.34M 4034.35 0.19% Put
97 GILD Gilead Sciences...
119.00
-0.95% 1.63M +7.11% 182.22M 76.1 0.19% Share
98 BX Blackstone Inc.
174.53
-1.17% 1.27M +137.98% 177.54M 129.14 0.19% Share
99 CCJ Cameco Corporat...
75.57
-0.04% 4.33M -2.08% 176.53M 39.3 0.18% Share
100 BP BP p.l.c.
34.63
+0.95% 5.16M +48.88% 174.31M 31.17 0.18% Share
101 NEE NextEra Energy,...
72.22
-0.1% 2.44M +13.69% 173.28M 78.95 0.18% Share
102 BLK BlackRock, Inc.
1160.35
+0.03% 180.87K +24.73% 171.17M 1009.52 0.18% Share
103 WM Waste Managemen...
225.97
-1.71% 738.65K -18.61% 170.98M 193.72 0.18% Share
104 ISRG Intuitive Surgi...
477.00
-1.11% 336.62K +6.35% 166.72M 410.37 0.17% Share
105 AMD Advanced Micro ...
180.97
-1.87% 1.59M -47.92% 163.29M 163.54 0.17% Share
106 COP ConocoPhillips
95.63
-0.26% 1.54M +139.89% 162.22M 107.7 0.17% Share
107 AXP American Expres...
307.72
+0.28% 593.15K +9.08% 159.59M 240.43 0.17% Share
108 TMUS T-Mobile US, In...
250.25
-0.24% 596.34K +37.08% 159.04M 202.68 0.17% Share
109 EA Electronic Arts...
178.98
+0.33% 1.1M +123.39% 158.61M 143.15 0.17% Share
110 IEMG iShares Core MS...
61.97
-1.17% 2.94M +999.52% 158.39M 53.96 0.17% Share
111 CEG Constellation E...
326.16
-0.45% 776.14K +350.31% 156.53M 205.5 0.16% Share
112 TECK Teck Resources ...
32.27
-1.42% 4.28M -2.68% 155.23M 39.47 0.16% Share
113 BIP Brookfield Infr...
29.82
-2.13% 5.23M -2.92% 154.54M 35.7 0.16% Share
114 PNC The PNC Financi...
194.55
+0.59% 868.9K +157.05% 152.73M 170.58 0.16% Share
115 TXN Texas Instrumen...
193.71
+0.22% 844.08K +111.86% 151.68M 184.37 0.16% Share
116 AMAT Applied Materia...
188.22
-0.95% 1.03M -21.45% 149.59M 160.47 0.16% Share
117 CAE CAE Inc.
28.01
+0.46% 6.09M +15.61% 149.53M 21.45 0.16% Share
118 TGT Target Corporat...
104.22
-1.08% 1.43M +70.84% 149.44M 128.3 0.16% Share
119 KGC Kinross Gold Co...
18.91
-0.73% 11.66M +8.03% 146.55M 6.13 0.15% Share
120 CVE Cenovus Energy ...
15.13
+0.56% 10.49M +31.06% 145.75M 17.77 0.15% Share
121 TJX The TJX Compani...
132.95
-0.86% 1.19M +27.67% 145.35M 97.27 0.15% Share
122 KLAC KLA Corporation
954.98
+0.58% 213.38K -40.28% 145.05M 591.58 0.15% Share
123 HLT Hilton Worldwid...
270.37
-0.91% 628.46K +423.16% 143M 223.73 0.15% Share
124 ADP Automatic Data ...
301.52
-1.12% 464.74K +22.63% 141.99M 268.22 0.15% Share
125 NEM Newmont Corpora...
68.44
-0.18% 2.88M -26.41% 141.5M 44.63 0.15% Share
126 SYK Stryker Corpora...
378.47
-0.13% 374.04K -13.27% 139.23M 343.68 0.15% Share
127 LRCX Lam Research Co...
107.35
+0.57% 1.91M -11.28% 139.12M 72.23 0.15% Share
128 GD General Dynamic...
315.89
-0.5% 508.34K +44.65% 138.56M 266.08 0.15% Share
129 MS Morgan Stanley
148.51
+0.51% 1.17M +124.73% 136.71M 106.98 0.14% Share
130 UNP Union Pacific C...
221.35
-0.82% 576.5K +28.27% 136.19M 226.6 0.14% Share
131 GEV GE Vernova Inc.
625.14
-1.45% 438.5K +128.23% 133.87M 311.65 0.14% Share
132 SCHW The Charles Sch...
97.75
+2.26% 1.68M +20.95% 131.47M 70.67 0.14% Share
133 LMT Lockheed Martin...
437.38
-1.17% 291.98K +90.54% 130.42M 449.35 0.14% Share
134 DHR Danaher Corpora...
210.15
+0.48% 628.63K +54.33% 128.86M 238.8 0.13% Share
135 STN Stantec Inc.
106.26
-2.28% 1.54M +4.04% 127.54M 64.55 0.13% Share
136 MAR Marriott Intern...
266.49
-1.19% 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...
110.75
+0.84% 1.85M +2.93% 121.07M 59.87 0.13% Share
139 SPGI S&P Global Inc.
564.10
+0.27% 237.72K +15.39% 120.79M 413.78 0.13% Share
140 MCK McKesson Corpor...
673.84
+1.61% 177.38K +129.83% 119.38M 550.68 0.13% Share
141 IBM International B...
237.04
-1.26% 475.38K -53.67% 118.22M 174.28 0.12% Share
142 MDT Medtronic plc
91.95
-1.03% 1.3M -55.64% 117.14M 81.8 0.12% Share
143 MCD McDonald's Corp...
308.84
+1.24% 374.66K -49.27% 117.01M 275.27 0.12% Share
144 NOW ServiceNow, Inc...
850.65
-1.42% 146.72K -0.15% 116.82M 804.52 0.12% Share
145 XLF Financial Selec...
53.01
+0.47% 2.34M -60.96% 116.75M 41.81 0.12% Share
146 ADBE Adobe Inc.
348.58
-0.71% 303.29K -42.74% 116.32M 480.44 0.12% Share
147 MMC Marsh & McLenna...
206.96
-1.14% 470.24K -28.31% 114.75M 211.82 0.12% Share
148 PLTR Palantir Techno...
181.00
-1.83% 1.35M +105.27% 114.18M 58.36 0.12% Share
149 BA The Boeing Comp...
233.18
-0.08% 663.75K +85.95% 113.21M 168.26 0.12% Share
150 GE GE Aerospace
269.72
+0.32% 564.09K -47% 112.9M 150.5 0.12% Share