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
2651
– –
-133
2652
$0 ﹤0.01%
5
2653
– –
0
2654
– –
-2,330
2655
$0 ﹤0.01%
10
2656
$0 ﹤0.01%
316
2657
$0 ﹤0.01%
+680
2658
$0 ﹤0.01%
125
2659
$0 ﹤0.01%
1,000
+500
2660
– –
0
2661
– –
0
2662
– –
-800
2663
$0 ﹤0.01%
135
2664
– –
-271
2665
– –
-49,000
2666
$0 ﹤0.01%
14
2667
$0 ﹤0.01%
+16,609
2668
$0 ﹤0.01%
266
2669
$0 ﹤0.01%
+100
2670
$0 ﹤0.01%
8,156
+7,107
2671
– –
-900
2672
– –
-4
2673
$0 ﹤0.01%
59
-62
2674
– –
-885
2675
– –
-443,393
105 106
107
108 109