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
2726
– –
0
2727
– –
-95,700
2728
$0 ﹤0.01%
21
2729
– –
-136
2730
$0 ﹤0.01%
1
2731
– –
-2,150
2732
– –
-5
2733
– –
-188
2734
– –
-44
2735
– –
-32,900
2736
$0 ﹤0.01%
7
+6
2737
– –
-288,400
2738
– –
-4,400
2739
– –
-140
2740
– –
-3,526,595
2741
– –
-14,300
2742
$0 ﹤0.01%
24
2743
– –
-100
2744
– –
-275
2745
$0 ﹤0.01%
2
2746
– –
-220
2747
$0 ﹤0.01%
2
2748
$0 ﹤0.01%
27
2749
– –
-30,100
2750
– –
0
108 109
110
111 112