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
2576
$1K ﹤0.01%
154
2577
$1K ﹤0.01%
135
+70
2578
$1K ﹤0.01%
+50
2579
$1K ﹤0.01%
28
2580
$1K ﹤0.01%
200
2581
$1K ﹤0.01%
100
2582
$1K ﹤0.01%
59
-200
2583
$1K ﹤0.01%
24
-47,494
2584
$1K ﹤0.01%
7
2585
$1K ﹤0.01%
25
2586
$1K ﹤0.01%
50
2587
$1K ﹤0.01%
30
+15
2588
$1K ﹤0.01%
11
2589
$1K ﹤0.01%
102
+2
2590
$1K ﹤0.01%
201
-316,000
2591
$1K ﹤0.01%
10
2592
– –
-50
2593
– –
-6,301
2594
– –
-2,100
2595
– –
-1,000
2596
– –
-1,176
2597
– –
-125
2598
$0 ﹤0.01%
43
2599
– –
-12
2600
– –
-22,000
102 103
104
105 106