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
326
$11.6M 0.05%
203,422
+22,096
327
$11.5M 0.05%
118,229
-226,305
328
$11.5M 0.05%
61,150
-83,636
329
$11.5M 0.05%
73,272
+750
330
$11.4M 0.04%
44,858
+29,037
331
$11M 0.04%
76,302
-7,939
332
$10.9M 0.04%
125,683
-21,912
333
$10.9M 0.04%
67,245
+2,355
334
$10.7M 0.04%
638,506
-5,089,607
335
$10.7M 0.04%
370,684
+318,177
336
$10.6M 0.04%
127,976
-32,661
337
$10.5M 0.04%
206,853
-40,343
338
$10.4M 0.04%
131,998
+3,058
339
$10.4M 0.04%
177,748
+39,811
340
$10.4M 0.04%
222,860
+221,690
341
$10.3M 0.04%
693,987
+686,952
342
$10.3M 0.04%
90,633
-34,699
343
$10.3M 0.04%
36,076
+29,337
344
$10.2M 0.04%
152,000
+28,000
345
$10.2M 0.04%
85,066
+48,191
346
$10.1M 0.04%
745,700
-2,702,622
347
$10.1M 0.04%
43,328
+1,178
348
$9.93M 0.04%
23,116
+8,958
349
$9.9M 0.04%
48,289
-66,655
350
$9.82M 0.04%
29,010
-24,986
12 13
14
15 16