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
2751
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-103
2752
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-61,034
2753
$0 ﹤0.01%
16
-60
2754
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-2,010
2755
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-14
2756
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-333,400
2757
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-443,000
2758
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0
2759
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-9,041
2760
$0 ﹤0.01%
1
-1
2761
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-1,500
2762
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-174
2763
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-81,381
2764
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-100
2765
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-90
2766
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0
2767
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2768
$0 ﹤0.01%
1
2769
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0
2770
$0 ﹤0.01%
8
2771
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-70,000
2772
$0 ﹤0.01%
6
2773
$0 ﹤0.01%
2
2774
$0 ﹤0.01%
41
2775
– –
-53,000
109 110
111
112 113