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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
2626
– –
0
2627
– –
-402
2628
$0 ﹤0.01%
+9
2629
$0 ﹤0.01%
1
2630
– –
-267
2631
– –
-133
2632
$0 ﹤0.01%
5
2633
– –
0
2634
– –
-2,330
2635
$0 ﹤0.01%
10
2636
$0 ﹤0.01%
316
2637
$0 ﹤0.01%
+680
2638
$0 ﹤0.01%
125
2639
$0 ﹤0.01%
1,000
+500
2640
– –
0
2641
– –
0
2642
– –
-800
2643
$0 ﹤0.01%
135
2644
– –
-271
2645
– –
-49,000
2646
$0 ﹤0.01%
14
2647
$0 ﹤0.01%
+16,609
2648
$0 ﹤0.01%
266
2649
$0 ﹤0.01%
+100
2650
$0 ﹤0.01%
8,156
+7,107
104 105
106
107 108