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
526
$4.39M 0.02%
136,388
-107,245
527
$4.39M 0.02%
118,110
-74,230
528
$4.38M 0.02%
42,813
-8,746
529
$4.38M 0.02%
108,000
+14,300
530
$4.37M 0.02%
17,329
+3,095
531
$4.34M 0.02%
56,149
-278,902
532
$4.33M 0.02%
+426,830
533
$4.32M 0.02%
158,210
+72,072
534
$4.3M 0.02%
320,140
+13,251
535
$4.29M 0.02%
23,806
+4,811
536
$4.29M 0.02%
40,600
+34,800
537
$4.26M 0.02%
56,239
+20,303
538
$4.25M 0.02%
98,745
+1,023
539
$4.21M 0.02%
27,312
+22,028
540
$4.16M 0.02%
209,569
+63,185
541
$4.16M 0.02%
145,108
-17,158
542
$4.16M 0.02%
45,290
+11,340
543
$4.16M 0.02%
418,200
+216,900
544
$4.12M 0.02%
12,685
+12,164
545
$4.1M 0.02%
106,374
+45,268
546
$4.1M 0.02%
65,628
+4,744
547
$4.1M 0.02%
893,085
+21,224
548
$4.1M 0.02%
2,768
+529
549
$4.09M 0.02%
52,357
+52,000
550
$4.07M 0.02%
48,850
-335,115
20 21
22
23 24