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
2801
$0 ﹤0.01%
6
2802
– –
-3
2803
$0 ﹤0.01%
60
-3,600
2804
– –
-96,700
2805
– –
-445,900
2806
– –
-2,200
2807
$0 ﹤0.01%
8
2808
– –
-1
2809
– –
-100
2810
– –
-200
2811
$0 ﹤0.01%
2
2812
– –
0
2813
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0
2814
– –
-263,600
2815
$0 ﹤0.01%
2
2816
– –
-755,800
2817
– –
-59
2818
– –
-31
2819
– –
0
2820
– –
0
2821
– –
-126,900
2822
– –
-57,600
2823
$0 ﹤0.01%
23
2824
$0 ﹤0.01%
100
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