National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 18.42%
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
2576
$1K ﹤0.01%
55
2577
$1K ﹤0.01%
700
2578
$1K ﹤0.01%
300
2579
$1K ﹤0.01%
500
2580
$1K ﹤0.01%
100
2581
$1K ﹤0.01%
1,946
-8,820
2582
$1K ﹤0.01%
200
2583
$1K ﹤0.01%
40
2584
$1K ﹤0.01%
780
-7,000
2585
$1K ﹤0.01%
60
2586
$1K ﹤0.01%
100
2587
$1K ﹤0.01%
1,000
2588
$1K ﹤0.01%
100
2589
$1K ﹤0.01%
1,380
2590
$1K ﹤0.01%
33
2591
$1K ﹤0.01%
+210
2592
– –
-30,000
2593
– –
-1
2594
$0 ﹤0.01%
1
2595
– –
-494,800
2596
– –
0
2597
$0 ﹤0.01%
100
2598
– –
-150
2599
– –
-55,190
2600
– –
-201
102 103
104
105 106