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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
176
$81M 0.09%
858,510
+664,125
177
$80.1M 0.09%
605,690
-1,205,447
178
$79.9M 0.09%
174,760
-18,929
179
$79.8M 0.09%
882,437
-680,301
180
$79.2M 0.09%
445,283
+270,004
181
$78.1M 0.09%
380,280
-33,546
182
$77.3M 0.09%
2,177,802
+81,184
183
$76.7M 0.09%
416,720
-750,670
184
$76.3M 0.09%
502,146
+301,662
185
$71.4M 0.08%
224,717
+8,196
186
$70.2M 0.08%
1,453,485
-257,344
187
$69.9M 0.08%
90,470
-14,873
188
$69.9M 0.08%
2,704,838
+2,112,644
189
$69.8M 0.08%
924,119
-771,182
190
$69.7M 0.08%
196,209
+9,738
191
$69.5M 0.08%
485,220
+359,409
192
$69.2M 0.08%
2,697,265
+207,985
193
$69M 0.08%
488,195
+338,824
194
$67.9M 0.08%
270,246
-107,570
195
$66.1M 0.07%
132,620
+26,282
196
$66.1M 0.07%
176,660
+19,375
197
$66.1M 0.07%
521,415
+143,970
198
$65.2M 0.07%
775,297
-522,196
199
$64.5M 0.07%
85,114
-10,382
200
$63.9M 0.07%
492,007
-156,855
6 7
8
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