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
2776
$0 ﹤0.01%
+4,384
2777
$0 ﹤0.01%
2
2778
– –
-7
2779
– –
-52,000
2780
– –
-300
2781
– –
-40
2782
$0 ﹤0.01%
8
2783
$0 ﹤0.01%
6
2784
$0 ﹤0.01%
14
2785
– –
-71,300
2786
– –
-81,250
2787
– –
0
2788
– –
-2,678
2789
– –
-30,000
2790
– –
-1
2791
$0 ﹤0.01%
1
2792
– –
-494,800
2793
– –
0
2794
$0 ﹤0.01%
100
2795
– –
-150
2796
– –
-55,190
2797
– –
-201
2798
$0 ﹤0.01%
34
-222,000
2799
$0 ﹤0.01%
+1
2800
– –
0
109 110 111
112
113