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
2651
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-350
2652
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-51,320
2653
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-28,000
2654
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2655
$0 ﹤0.01%
1
2656
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-72
2657
$0 ﹤0.01%
+33
2658
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-14
2659
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-160,000
2660
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-136
2661
$0 ﹤0.01%
1
2662
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-8
2663
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2664
$0 ﹤0.01%
39
-302,265
2665
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-4,000
2666
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4
2668
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-12,600
2669
$0 ﹤0.01%
8
2670
$0 ﹤0.01%
25
-29
2671
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-1,684
2672
$0 ﹤0.01%
5
2673
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-1
2674
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0
2675
– –
-540
105 106
107
108 109