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
476
$5.22M 0.02%
84,031
+871
477
$5.12M 0.02%
+200,000
478
$5.11M 0.02%
193,327
+177,126
479
$5.06M 0.02%
38,265
-9,415
480
$5.05M 0.02%
64,948
+63,891
481
$4.99M 0.02%
137,518
+486
482
$4.96M 0.02%
27,286
-200
483
$4.96M 0.02%
23,571
+13,144
484
$4.93M 0.02%
7,001
-1,318
485
$4.92M 0.02%
29,130
+16,002
486
$4.91M 0.02%
46,638
+46,101
487
$4.91M 0.02%
48,415
+144
488
$4.88M 0.02%
21,510
+16,414
489
$4.86M 0.02%
115,323
+5,301
490
$4.85M 0.02%
217,365
+217,300
491
$4.84M 0.02%
29,652
-8,140
492
$4.83M 0.02%
88,455
-112,993
493
$4.82M 0.02%
111,330
+110,342
494
$4.8M 0.02%
18,728
+5,045
495
$4.78M 0.02%
94,712
+2,362
496
$4.75M 0.02%
60,631
+28,359
497
$4.69M 0.02%
214,243
+213,005
498
$4.66M 0.02%
51,769
-56,470
499
$4.64M 0.02%
15,811
-2,905
500
$4.63M 0.02%
13,383
+13,212
18 19
20
21 22