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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
151
$101M 0.11%
202,396
-12,549
152
$99.1M 0.11%
919,585
+80,129
153
$97.2M 0.11%
276,621
-949
154
$97.1M 0.11%
247,941
+7,563
155
$96.3M 0.11%
134,051
-39,314
156
$95.9M 0.11%
159,808
+152,672
157
$94.3M 0.11%
2,538,737
-1,016,798
158
$94.3M 0.11%
877,041
-53,599
159
$93.5M 0.11%
284,231
-52,391
160
$93M 0.11%
976,705
-244,040
161
$92.4M 0.1%
164,385
+21,573
162
$92.4M 0.1%
689,598
-307,491
163
$92M 0.1%
276,846
-270,382
164
$91.8M 0.1%
186,083
+37,513
165
$90M 0.1%
3,185,981
-2,238,766
166
$86.9M 0.1%
432,574
+111,465
167
$85.9M 0.1%
1,119,192
+858,263
168
$85.5M 0.1%
1,895,357
-174,341
169
$85.1M 0.1%
1,219,731
-260,986
170
$85M 0.1%
898,881
-104,642
171
$84.7M 0.1%
1,019,788
+570,413
172
$84.1M 0.1%
1,463,633
-356,783
173
$82.8M 0.09%
389,350
-98,803
174
$82.5M 0.09%
85,237
-20,367
175
$81.2M 0.09%
1,211,371
+114,561
5 6
7
8 9