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
2626
– –
-4,000
2627
– –
0
2628
$0 ﹤0.01%
4
2629
– –
-12,600
2630
$0 ﹤0.01%
8
2631
$0 ﹤0.01%
25
-29
2632
– –
-1,684
2633
$0 ﹤0.01%
5
2634
– –
-1
2635
– –
0
2636
– –
-540
2637
– –
-90
2638
– –
-2,100
2639
– –
-19,800
2640
– –
-53,500
2641
– –
-3,229
2642
– –
-666,300
2643
– –
-100
2644
– –
-9,188
2645
– –
0
2646
– –
0
2647
– –
-402
2648
$0 ﹤0.01%
+9
2649
$0 ﹤0.01%
1
2650
– –
-267
104 105
106
107 108