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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
126
$125M 0.14%
1,888,633
+1,313,918
127
$124M 0.14%
3,212,499
-431,193
128
$122M 0.14%
4,804,317
-3,784,452
129
$122M 0.14%
1,593,543
+509,464
130
$122M 0.14%
4,134,991
-1,023,148
131
$121M 0.14%
427,703
-31,702
132
$121M 0.14%
248,803
-41,297
133
$120M 0.14%
2,533,291
-419,379
134
$119M 0.13%
110,262
+3,035
135
$118M 0.13%
402,408
-52,115
136
$115M 0.13%
518,859
+4,537
137
$113M 0.13%
306,872
-45,176
138
$109M 0.12%
548,325
+78,564
139
$108M 0.12%
395,461
+45,123
140
$107M 0.12%
984,792
+410,890
141
$107M 0.12%
309,349
-16,481
142
$107M 0.12%
452,455
-46,327
143
$106M 0.12%
1,979,092
+1,969,944
144
$105M 0.12%
6,199,628
-6,100,310
145
$105M 0.12%
587,319
-472,639
146
$104M 0.12%
218,906
-3,414
147
$104M 0.12%
211,825
-15,687
148
$104M 0.12%
1,020,003
-1,486,964
149
$102M 0.12%
737,744
+278,025
150
$102M 0.12%
596,368
-655,712
4 5
6
7 8