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
276
$14.9M 0.06%
688,346
+37,817
277
$14.9M 0.06%
37,451
+28,176
278
$14.9M 0.06%
223,556
-9,186
279
$14.9M 0.06%
181,124
-60,685
280
$14.8M 0.06%
69,108
-21,631
281
$14.6M 0.06%
917,284
-42,658
282
$14.5M 0.06%
91,770
+91,741
283
$14.4M 0.06%
80,735
+16,398
284
$14.3M 0.06%
71,057
-8,899
285
$14.3M 0.06%
67,371
+58,316
286
$14.2M 0.06%
308,376
-154,672
287
$14.1M 0.06%
362,221
-908,507
288
$14.1M 0.06%
658,092
+7,893
289
$13.9M 0.05%
27,007
+14,156
290
$13.8M 0.05%
209,432
-631,851
291
$13.8M 0.05%
175,850
+68,084
292
$13.8M 0.05%
46,485
+44,519
293
$13.8M 0.05%
410,272
+409,933
294
$13.8M 0.05%
44,715
+17,296
295
$13.6M 0.05%
328,044
+30,556
296
$13.6M 0.05%
101,949
+92,103
297
$13.6M 0.05%
142,671
+110,903
298
$13.6M 0.05%
1,505,800
-1,341,400
299
$13.5M 0.05%
110,772
+94,525
300
$13.5M 0.05%
332,722
+9,980
10 11
12
13 14