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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
2676
– –
-250
2677
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-775,000
2678
– –
-31,761
2679
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-32,900
2680
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-445,900
2681
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-2,200
2682
$0 ﹤0.01%
8
2683
– –
-19,800
2684
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-53,500
2685
– –
-3,229
2686
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-666,300
2687
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-100
2688
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-9,188
2689
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-1
2690
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-215
2691
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-15,369
2692
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-2,403,947
2693
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-51,903
2694
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-800
2695
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-6,301
2696
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-2,600
2697
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-65,400
2698
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-125
2699
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-2,964
2700
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-17
106 107
108
109 110