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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
101
$158M 0.18%
2,939,620
+106,730
102
$158M 0.18%
1,083,773
+195,958
103
$156M 0.18%
1,854,402
-916,890
104
$156M 0.18%
631,787
+48,026
105
$152M 0.17%
1,401,173
+1,244,214
106
$152M 0.17%
1,325,172
-1,114,698
107
$148M 0.17%
420,089
-97,996
108
$148M 0.17%
946,769
+511,901
109
$145M 0.16%
2,286,336
+1,170,546
110
$144M 0.16%
1,709,722
-1,834,181
111
$141M 0.16%
4,312,470
+617,755
112
$139M 0.16%
797,420
+233,420
113
$138M 0.16%
224,699
+12,204
114
$137M 0.16%
674,373
+78,811
115
$137M 0.15%
401,167
+27,014
116
$133M 0.15%
1,770,840
+593,015
117
$133M 0.15%
1,585,720
-948,186
118
$132M 0.15%
612,903
+28,587
119
$132M 0.15%
3,271,139
-2,853,663
120
$132M 0.15%
4,356,752
+4,332,876
121
$131M 0.15%
317,284
+99,601
122
$131M 0.15%
1,490,328
+171,496
123
$127M 0.14%
2,886,245
-1,187,548
124
$127M 0.14%
1,022,573
-31,964
125
$126M 0.14%
298,600
+112,731
3 4
5
6 7