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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
$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
2601
– –
-100
2602
– –
-200
2603
$0 ﹤0.01%
2
2604
– –
0
2605
– –
0
2606
– –
-263,600
2607
$0 ﹤0.01%
2
2608
– –
-755,800
2609
– –
-59
2610
– –
-31
2611
– –
0
2612
– –
0
2613
– –
-126,900
2614
– –
-57,600
2615
$0 ﹤0.01%
23
2616
$0 ﹤0.01%
100
2617
– –
-50
2618
– –
-2,100
2619
– –
-1,000
2620
– –
-1,176
2621
– –
-125
2622
$0 ﹤0.01%
43
2623
– –
-12
2624
– –
-22,000
2625
– –
0
103 104
105
106 107