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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
2651
– –
-900
2652
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-4
2653
$0 ﹤0.01%
59
-62
2654
– –
-885
2655
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-443,393
2656
– –
-9,789
2657
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-84
2658
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-483,863
2659
– –
-16,574
2660
– –
-120,675
2661
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0
2662
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-58,412
2663
– –
-6,070
2664
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-58,015
2665
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-35,121
2666
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-512,549
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-8
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0
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$0 ﹤0.01%
69
2671
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-2,530
2672
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-70
2673
– –
-68,007
2674
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-500
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-149
105 106
107
108 109