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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
2776
$0 ﹤0.01%
2
2777
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-7
2778
– –
-52,000
2779
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-300
2780
– –
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2781
$0 ﹤0.01%
8
2782
$0 ﹤0.01%
6
2783
$0 ﹤0.01%
14
2784
– –
-71,300
2785
– –
-81,250
2786
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2787
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-2,678
2788
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2789
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-1
2790
$0 ﹤0.01%
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2794
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2795
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2796
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2797
$0 ﹤0.01%
34
-222,000
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$0 ﹤0.01%
+1
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0
2800
$0 ﹤0.01%
6
109 110 111
112
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