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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
76
$232M 0.26%
3,617,810
+40,921
77
$230M 0.26%
289,396
-217,164
78
$225M 0.25%
1,448,602
+868,815
79
$223M 0.25%
326,799
+10,745
80
$220M 0.25%
1,357,904
-288,177
81
$220M 0.25%
786,416
+363,894
82
$208M 0.24%
1,845,499
-1,258,320
83
$207M 0.23%
1,290,000
+409,761
84
$206M 0.23%
1,113,202
-1,445,787
85
$202M 0.23%
3,572,329
-850,009
86
$200M 0.23%
832,670
+621,186
87
$193M 0.22%
165,791
-12,732
88
$192M 0.22%
1,959,503
-171,298
89
$188M 0.21%
4,292,587
-220,750
90
$187M 0.21%
417,266
+44,204
91
$186M 0.21%
1,112,516
-271,364
92
$185M 0.21%
5,640,115
+13,887
93
$185M 0.21%
753,183
-109,946
94
$180M 0.2%
3,755,432
-240,227
95
$179M 0.2%
975,869
+44,797
96
$179M 0.2%
5,193,400
+88,331
97
$168M 0.19%
559,384
-680,919
98
$161M 0.18%
1,451,694
+164,182
99
$160M 0.18%
1,642,213
+237,912
100
$159M 0.18%
1,100,590
-164,207
2 3
4
5 6