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
501
$4.63M 0.02%
1,814,518
+212,612
502
$4.62M 0.02%
13,423
-83,961
503
$4.61M 0.02%
218,581
-83,883
504
$4.6M 0.02%
170,573
-79,328
505
$4.59M 0.02%
22,426
+2,296
506
$4.59M 0.02%
39,863
+30,255
507
$4.58M 0.02%
42,770
+1,974
508
$4.57M 0.02%
24,808
-277
509
$4.56M 0.02%
209,465
+204,033
510
$4.56M 0.02%
21,042
+10,905
511
$4.55M 0.02%
149,848
+3,652
512
$4.54M 0.02%
831,905
+503,200
513
$4.53M 0.02%
+776,700
514
$4.52M 0.02%
12,514
-46,690
515
$4.52M 0.02%
56,913
+51,674
516
$4.51M 0.02%
+148,100
517
$4.51M 0.02%
8,009
-3,080
518
$4.49M 0.02%
61,355
+51,190
519
$4.46M 0.02%
25,000
-19,000
520
$4.46M 0.02%
34,422
+5,586
521
$4.44M 0.02%
269,620
+249,156
522
$4.43M 0.02%
188,560
+188,272
523
$4.42M 0.02%
128,427
+112,494
524
$4.41M 0.02%
15,647
+15,420
525
$4.4M 0.02%
+385,700
19 20
21
22 23