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
351
$9.74M 0.04%
449,562
+113,313
352
$9.74M 0.04%
433,149
+72,494
353
$9.68M 0.04%
119,205
-12,152
354
$9.62M 0.04%
89,781
-80,556
355
$9.62M 0.04%
199,077
+99,147
356
$9.5M 0.04%
132,672
+5,396
357
$9.44M 0.04%
26,664
-11,661
358
$9.42M 0.04%
39,012
+7,455
359
$9.41M 0.04%
178,080
+113,030
360
$9.35M 0.04%
125,772
-861
361
$9.24M 0.04%
73,722
-14,341
362
$9.22M 0.04%
110,661
-66,010
363
$9.11M 0.04%
30,152
+22,839
364
$9.09M 0.04%
73,740
-97,684
365
$9.01M 0.04%
83,686
-28,044
366
$8.95M 0.04%
92,524
+60,004
367
$8.94M 0.04%
140,289
+89,289
368
$8.93M 0.04%
529,630
+412,730
369
$8.88M 0.03%
185,135
+33,767
370
$8.88M 0.03%
87,347
-117,509
371
$8.83M 0.03%
32,185
+19,000
372
$8.81M 0.03%
165,410
+5,227
373
$8.66M 0.03%
73,374
-2,468
374
$8.66M 0.03%
49,421
-52,259
375
$8.57M 0.03%
183,463
+5,850
13 14
15
16 17