National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$397M
3
+$368M
4
META icon
Meta Platforms (Facebook)
META
+$284M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$275M

Top Sells

1
+$660M
2
+$364M
3
+$322M
4
BA icon
Boeing
BA
+$252M
5
ENB icon
Enbridge
ENB
+$178M

Sector Composition

1 Technology 23.52%
2 Financials 18.43%
3 Communication Services 12.21%
4 Consumer Discretionary 9.78%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1K ﹤0.01%
60
2552
$1K ﹤0.01%
100
2553
$1K ﹤0.01%
1,000
2554
$1K ﹤0.01%
100
2555
$1K ﹤0.01%
1,380
2556
$1K ﹤0.01%
33
2557
$1K ﹤0.01%
+210
2558
$1K ﹤0.01%
201
-2
2559
$1K ﹤0.01%
300
2560
$1K ﹤0.01%
+200
2561
$1K ﹤0.01%
141
2562
$1K ﹤0.01%
38
2563
$1K ﹤0.01%
212
-50
2564
$1K ﹤0.01%
7
2565
$1K ﹤0.01%
133
2566
$1K ﹤0.01%
300
2567
$1K ﹤0.01%
65
2568
$1K ﹤0.01%
75
2569
$1K ﹤0.01%
25
2570
– –
0
2571
$1K ﹤0.01%
30
2572
$1K ﹤0.01%
206
2573
$1K ﹤0.01%
40
2574
$1K ﹤0.01%
250
2575
$1K ﹤0.01%
22
101 102
103
104 105