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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
26
$634M 0.72%
3,477,346
+1,414,204
27
$573M 0.65%
7,712,399
-476,149
28
$564M 0.64%
10,414,629
-728,177
29
$555M 0.63%
599,620
-181,276
30
$523M 0.59%
2,205,672
+783,103
31
$493M 0.56%
9,561,268
+1,965,055
32
$479M 0.54%
20,519,327
-3,082,563
33
$455M 0.51%
3,237,657
+874,860
34
$453M 0.51%
594,235
-453,495
35
$442M 0.5%
1,911,029
+319,981
36
$438M 0.5%
770,472
-100,261
37
$431M 0.49%
7,197,501
+475,245
38
$431M 0.49%
3,864,380
-136,496
39
$416M 0.47%
4,033,859
+177,672
40
$408M 0.46%
12,776,448
-7,186,681
41
$389M 0.44%
11,596,029
-7,384,527
42
$389M 0.44%
1,801,275
+130,975
43
$389M 0.44%
2,225,667
-459,655
44
$385M 0.44%
5,740,282
+556,241
45
$376M 0.42%
3,134,740
+1,111,700
46
$370M 0.42%
2,286,142
+863,012
47
$356M 0.4%
454,467
-43,864
48
$354M 0.4%
6,999,749
-440,223
49
$347M 0.39%
1,235,011
+24,130
50
$346M 0.39%
1,226,372
+866,166
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