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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-10
2702
– –
-6
2703
– –
-3,718
2704
– –
-41
2705
– –
-26
2706
– –
-269,600
2707
– –
-134
2708
– –
-110,614
2709
– –
-2,500
2710
– –
-1,229
2711
– –
-5,596
2712
– –
-1
2713
– –
-929
2714
– –
0
2715
– –
-1,720
2716
– –
0
2717
– –
0
2718
– –
-12,400
2719
– –
-2
2720
– –
-4,000
2721
– –
-97,052
2722
– –
-6
2723
– –
-192
2724
– –
-221,221
2725
– –
-93,930
107 108
109
110 111