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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
2801
– –
-1
2802
– –
-1
2803
– –
-40,000
2804
– –
-112
2805
– –
-405
2806
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-1,360
2807
– –
-8,445
2808
– –
-113
2809
– –
-77,800
2810
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-310
2811
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-2,300
2812
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-200
2813
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-145
2814
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-155
2815
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-1,000
2816
– –
-41
2817
– –
-85
2818
– –
-3,454
2819
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-62
2820
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-500
2821
– –
-427
2822
– –
-8,927
2823
– –
-23,501
2824
– –
-14,799
2825
– –
-94
110 111 112
113
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