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
401
$7.46M 0.03%
63,105
+15,268
402
$7.41M 0.03%
57,875
+7,757
403
$7.36M 0.03%
+217,600
404
$7.33M 0.03%
437,177
-845,000
405
$7.31M 0.03%
229,050
+94,350
406
$7.31M 0.03%
143,799
-15,502
407
$7.26M 0.03%
1,004,861
-6,987
408
$7.22M 0.03%
40,316
+9,620
409
$7.22M 0.03%
500,318
-4,293
410
$7.19M 0.03%
31,425
-16,873
411
$7.15M 0.03%
69,455
+715
412
$7.09M 0.03%
93,623
+85,524
413
$7.05M 0.03%
242,816
-334,502
414
$7.03M 0.03%
85,257
+21,944
415
$7M 0.03%
66,936
+57,102
416
$6.96M 0.03%
74,832
+59,727
417
$6.93M 0.03%
89,838
-660
418
$6.89M 0.03%
48,065
+8,782
419
$6.81M 0.03%
128,232
-641,006
420
$6.81M 0.03%
115,815
-171,165
421
$6.79M 0.03%
115,239
-2,428
422
$6.74M 0.03%
88,311
-2,239
423
$6.73M 0.03%
313,265
+301,405
424
$6.72M 0.03%
59,270
+35,154
425
$6.67M 0.03%
79,356
+6,126
15 16
17
18 19