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
2751
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2752
$0 ﹤0.01%
69
2753
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-2,530
2754
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2755
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-68,007
2756
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-250
2757
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2758
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-65,400
2759
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-125
2760
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2761
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2762
$0 ﹤0.01%
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2763
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-8,982
2764
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-8,740
2765
$0 ﹤0.01%
+3,624
2766
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0
2767
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-175,200
2769
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-3,000
2770
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2771
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2772
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2773
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-30,000
2774
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-30,000
2775
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-1,589
109 110
111
112 113