We are live on ! Find out more
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
2776
– –
-110
2777
– –
-1
2778
– –
-42
2779
– –
-1
2780
– –
-176
2781
– –
-4
2782
– –
-450,000
2783
– –
-1
2784
– –
-170
2785
– –
-1
2786
– –
-345
2787
– –
-1
2788
– –
-495
2789
– –
-14,192
2790
– –
-1
2791
– –
-26
2792
– –
-65
2793
– –
-493,900
2794
– –
-10
2795
– –
-354
2796
– –
-3
2797
– –
-2,089
2798
– –
-417
2799
– –
-128,036
2800
– –
-433
110 111
112
113 114