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
26
$194M 0.76%
428,554
+174,389
27
$192M 0.76%
3,465,681
+433,318
28
$187M 0.74%
6,227,221
+698,510
29
$174M 0.68%
2,581,720
+1,968,190
30
$165M 0.65%
316,782
+28,881
31
$160M 0.63%
445,685
+161,607
32
$159M 0.62%
3,203,646
+538,311
33
$149M 0.59%
7,853,530
+5,962,580
34
$149M 0.58%
981,252
+389,749
35
$148M 0.58%
1,857,705
+123,656
36
$144M 0.56%
1,062,895
+32,926
37
$144M 0.56%
2,531,602
+1,119,538
38
$142M 0.56%
2,557,452
-281,524
39
$141M 0.55%
244,376
+522
40
$138M 0.54%
637,250
+12,660
41
$128M 0.5%
1,000,306
-119,236
42
$128M 0.5%
1,267,473
+728,482
43
$128M 0.5%
1,561,025
+276,423
44
$124M 0.49%
3,813,566
+1,592,278
45
$124M 0.49%
888,854
+616,234
46
$123M 0.48%
558,020
+75,481
47
$119M 0.47%
1,957,448
+95,522
48
$117M 0.46%
387,801
+262,796
49
$115M 0.45%
5,421,635
+209,932
50
$111M 0.44%
2,518,769
+3,767
1
2
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