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
2701
– –
-2,010
2702
– –
-14
2703
– –
-333,400
2704
– –
-443,000
2705
– –
0
2706
– –
-9,041
2707
$0 ﹤0.01%
1
-1
2708
– –
-1,500
2709
– –
-174
2710
– –
-81,381
2711
– –
-100
2712
– –
-90
2713
– –
0
2714
– –
-289,300
2715
$0 ﹤0.01%
1
2716
– –
0
2717
$0 ﹤0.01%
41
2718
– –
-53,000
2719
$0 ﹤0.01%
+4,384
2720
$0 ﹤0.01%
2
2721
$0 ﹤0.01%
60
-3,600
2722
– –
-96,700
2723
– –
-1
2724
– –
-100
2725
– –
-200
107 108
109
110 111