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
2701
$0 ﹤0.01%
75
2702
– –
-8,982
2703
– –
-8,740
2704
$0 ﹤0.01%
+3,624
2705
– –
0
2706
– –
0
2707
– –
-175,200
2708
– –
-3,000
2709
– –
-6,630
2710
– –
0
2711
– –
-5,738
2712
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-30,000
2713
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-30,000
2714
– –
-1,589
2715
$0 ﹤0.01%
41
2716
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-1,000
2717
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0
2718
– –
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2719
$0 ﹤0.01%
4
2720
$0 ﹤0.01%
2
+1
2721
$0 ﹤0.01%
25
-37,100
2722
– –
-800
2723
– –
-65
2724
$0 ﹤0.01%
5
2725
$0 ﹤0.01%
+1
107 108
109
110 111