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
301
$13.5M 0.05%
262,850
+1,727
302
$13.4M 0.05%
5,775
+2,140
303
$13.3M 0.05%
295,817
+204,910
304
$13.3M 0.05%
304,217
-21,531
305
$13.2M 0.05%
184,436
-406,186
306
$13.2M 0.05%
185,220
-10,685
307
$13M 0.05%
338,632
+9,136
308
$13M 0.05%
113,806
+2,163
309
$12.8M 0.05%
354,448
+93,734
310
$12.8M 0.05%
101,581
+52,674
311
$12.8M 0.05%
319,673
+69,344
312
$12.5M 0.05%
+753,000
313
$12.5M 0.05%
1,498,316
+1,363,587
314
$12.4M 0.05%
51,718
+48,431
315
$12.4M 0.05%
90,801
-19,647
316
$12.3M 0.05%
18,580
-5,817
317
$12.2M 0.05%
44,686
+12,160
318
$12.2M 0.05%
54,655
+11,900
319
$12.2M 0.05%
35,226
+15,000
320
$12.2M 0.05%
330,387
-3,584
321
$12.1M 0.05%
79,964
-61,297
322
$12M 0.05%
248,117
+233,912
323
$11.9M 0.05%
620,329
+58,809
324
$11.8M 0.05%
116,889
-682,744
325
$11.8M 0.05%
188,998
-322,240
11 12
13
14 15