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
2626
$0 ﹤0.01%
8,156
+7,107
2627
– –
-900
2628
– –
-4
2629
$0 ﹤0.01%
59
-62
2630
– –
-885
2631
– –
-443,393
2632
– –
-215
2633
– –
-15,369
2634
– –
-2,403,947
2635
– –
-51,903
2636
– –
-800
2637
– –
-9,789
2638
– –
-84
2639
– –
-483,863
2640
– –
-16,574
2641
– –
-120,675
2642
– –
0
2643
– –
-58,412
2644
– –
-6,070
2645
– –
-58,015
2646
– –
-35,121
2647
– –
-512,549
2648
$0 ﹤0.01%
+44
2649
$0 ﹤0.01%
100
2650
– –
-83,800
104 105
106
107 108