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
251
$16.7M 0.07%
123,403
+14,542
252
$16.6M 0.06%
724,815
+16,925
253
$16.5M 0.06%
233,320
-7,531
254
$16.5M 0.06%
242,495
+77,375
255
$16.5M 0.06%
122,911
+39,387
256
$16.3M 0.06%
336,546
+107,745
257
$16.3M 0.06%
239,064
+185,726
258
$16.3M 0.06%
631,311
+558,042
259
$16.2M 0.06%
250,320
+240,544
260
$16.2M 0.06%
14,856
+12,414
261
$16M 0.06%
125,570
-1,481
262
$16M 0.06%
1,281,736
+1,281,670
263
$15.8M 0.06%
35,057
+29,909
264
$15.7M 0.06%
351,633
-42,056
265
$15.6M 0.06%
45,084
+1,150
266
$15.4M 0.06%
1,017,294
+262,653
267
$15.4M 0.06%
295,786
+9,696
268
$15.4M 0.06%
197,909
+127,751
269
$15.3M 0.06%
199,809
+120,471
270
$15.3M 0.06%
50,828
+5,521
271
$15.2M 0.06%
223,087
-109,820
272
$15M 0.06%
93,484
-5,740
273
$15M 0.06%
1,784,276
-225,918
274
$15M 0.06%
822,816
+796,722
275
$15M 0.06%
87,881
+12,543
9 10
11
12 13