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
2726
$0 ﹤0.01%
2
2727
– –
0
2728
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0
2729
– –
-263,600
2730
$0 ﹤0.01%
2
2731
– –
-755,800
2732
– –
-59
2733
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-31
2734
– –
0
2735
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0
2736
– –
-126,900
2737
– –
-57,600
2738
$0 ﹤0.01%
23
2739
$0 ﹤0.01%
100
2740
– –
-50
2741
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-6,301
2742
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-2,100
2743
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-1,000
2744
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-1,176
2745
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-125
2746
$0 ﹤0.01%
43
2747
– –
-12
2748
– –
-22,000
2749
– –
-503
2750
– –
-8
108 109
110
111 112