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
376
$8.56M 0.03%
120,547
+52,878
377
$8.51M 0.03%
68,029
+48,522
378
$8.51M 0.03%
343,002
+15,292
379
$8.41M 0.03%
116,311
+63,591
380
$8.37M 0.03%
79,425
+71,811
381
$8.3M 0.03%
122,855
+58,123
382
$8.28M 0.03%
164,744
+159,665
383
$8.19M 0.03%
79,617
-2,372
384
$8.18M 0.03%
222,010
+66,714
385
$8.18M 0.03%
515,422
+55,702
386
$8.13M 0.03%
107,837
+5,872
387
$8.11M 0.03%
173,267
+130,587
388
$8.07M 0.03%
152,401
+67,781
389
$8.05M 0.03%
67,487
+49,167
390
$7.97M 0.03%
53,785
-7,899
391
$7.86M 0.03%
75,848
-3,675
392
$7.85M 0.03%
39,711
+39,488
393
$7.84M 0.03%
155,326
+126,512
394
$7.81M 0.03%
114,540
+85,336
395
$7.77M 0.03%
401,925
+290,250
396
$7.66M 0.03%
215,150
-51,420
397
$7.59M 0.03%
40,421
+33,690
398
$7.54M 0.03%
212,894
+75,395
399
$7.54M 0.03%
57,259
+11,953
400
$7.5M 0.03%
152,505
-190,530
14 15
16
17 18