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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
1
$4.73B 5.35%
25,336,243
-6,393,883
2
$4.4B 4.97%
17,266,110
-1,326,218
3
$4.27B 4.83%
8,246,829
-941,102
4
$2.72B 3.08%
18,497,629
+1,450,993
5
$2.63B 2.98%
11,985,264
-1,691,711
6
$2.39B 2.7%
29,926,767
-560,446
7
$2.35B 2.65%
7,108,543
+570,198
8
$1.98B 2.24%
2,693,923
+162,325
9
$1.62B 1.84%
6,680,017
-5,210,422
10
$1.52B 1.72%
3,420,818
-1,833,203
11
$1.46B 1.65%
11,252,157
+945,178
12
$1.46B 1.65%
9,845,580
-604,319
13
$1.37B 1.55%
29,938,619
-1,788,931
14
$1.11B 1.26%
13,933,600
-552,739
15
$1.11B 1.25%
17,109,963
-1,899,479
16
$1.02B 1.16%
4,201,985
-1,348,984
17
$982M 1.11%
3,111,933
-1,073,029
18
$980M 1.11%
2,837,120
-421,128
19
$938M 1.06%
18,627,837
-2,786,806
20
$878M 0.99%
28,199,696
+1,067,382
21
$753M 0.85%
4,485,305
-350,342
22
$672M 0.76%
3,384,751
+56,531
23
$659M 0.75%
2,044,804
+1,476,858
24
$651M 0.74%
6,912,021
-542,494
25
$640M 0.72%
1,272,823
-528,111
1
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