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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
201
$63.6M 0.07%
1,623,166
-81,776
202
$63.5M 0.07%
461,161
+118,952
203
$61.4M 0.07%
642,879
-754,968
204
$60.8M 0.07%
320,531
-2,026
205
$58.3M 0.07%
866,535
+73,069
206
$57.9M 0.07%
300,981
-84,837
207
$57.6M 0.07%
161,524
-67,679
208
$57.5M 0.07%
24,591
+3,628
209
$56.9M 0.06%
218,477
-13,774
210
$56.5M 0.06%
2,024,940
+929,349
211
$56.3M 0.06%
1,370,000
+299,978
212
$56.2M 0.06%
590,429
+573,879
213
$55.4M 0.06%
90,504
-4,375
214
$55M 0.06%
1,423,864
+338,138
215
$54.8M 0.06%
353,346
-203,327
216
$54.4M 0.06%
824,092
+739,854
217
$54.2M 0.06%
2,126,400
+807,571
218
$53.2M 0.06%
9,911,552
+25,127
219
$53M 0.06%
337,923
+134,831
220
$53M 0.06%
124,331
-36,269
221
$52.9M 0.06%
363,600
+181,900
222
$52.7M 0.06%
434,202
+8,766
223
$52.7M 0.06%
949,485
+443,339
224
$52.7M 0.06%
1,171,083
+159,190
225
$52.6M 0.06%
194,828
-167,238
7 8
9
10 11