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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
51
$345M 0.39%
21,936,332
-5,146,224
52
$345M 0.39%
1,551,557
-153,491
53
$344M 0.39%
721,792
+209,035
54
$340M 0.38%
8,125,266
-5,022,550
55
$336M 0.38%
995,658
+270,977
56
$332M 0.38%
4,857,295
-773,502
57
$332M 0.38%
2,481,819
+326,396
58
$325M 0.37%
1,588,727
+295,009
59
$321M 0.36%
3,855,100
-603,533
60
$313M 0.35%
771,927
-442,842
61
$306M 0.35%
2,375,243
+1,996,684
62
$303M 0.34%
1,821,029
+500,892
63
$293M 0.33%
8,522,385
-2,099,693
64
$290M 0.33%
1,735,815
+318,128
65
$287M 0.32%
1,866,374
-547,660
66
$286M 0.32%
11,542,033
+330,856
67
$276M 0.31%
4,717,240
-181,699
68
$262M 0.3%
1,663,347
+220,300
69
$254M 0.29%
745,033
-147,386
70
$250M 0.28%
823,366
-30,436
71
$249M 0.28%
373,774
-242,225
72
$243M 0.28%
3,669,823
+53,168
73
$238M 0.27%
2,684,782
+173,727
74
$236M 0.27%
7,513,681
+2,288,637
75
$233M 0.26%
974,604
+57,036
1 2
3
4 5