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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2751
$0 ﹤0.01%
16
-60
2752
– –
0
2753
– –
-2,010
2754
– –
-14
2755
– –
-333,400
2756
– –
-443,000
2757
– –
0
2758
– –
-9,041
2759
$0 ﹤0.01%
1
-1
2760
– –
-1,500
2761
– –
-174
2762
– –
-81,381
2763
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-100
2764
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-90
2765
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0
2766
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-289,300
2767
$0 ﹤0.01%
1
2768
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0
2769
$0 ﹤0.01%
8
2770
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-70,000
2771
$0 ﹤0.01%
6
2772
$0 ﹤0.01%
2
2773
$0 ﹤0.01%
41
2774
– –
-53,000
2775
$0 ﹤0.01%
+4,384
109 110
111
112 113