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
551
$4.01M 0.02%
113,670
-175,600
552
$4M 0.02%
44,537
+3,157
553
$4M 0.02%
106,512
-166,452
554
$3.99M 0.02%
135,960
+3,626
555
$3.99M 0.02%
15,924
+8,717
556
$3.99M 0.02%
33,270
+7,710
557
$3.98M 0.02%
84,399
+3,354
558
$3.96M 0.02%
16,412
-16,332
559
$3.93M 0.02%
21,825
-4,563
560
$3.91M 0.02%
118,226
-277,829
561
$3.83M 0.02%
47,487
+21,763
562
$3.82M 0.02%
61,455
-3,839
563
$3.81M 0.02%
55,173
+2,176
564
$3.81M 0.01%
403,054
+372,923
565
$3.81M 0.01%
291,453
+291,445
566
$3.75M 0.01%
102,462
+13,715
567
$3.73M 0.01%
27,283
+2,274
568
$3.73M 0.01%
65,098
-8,552
569
$3.7M 0.01%
7
+1
570
$3.7M 0.01%
+245,905
571
$3.66M 0.01%
362,500
+56,900
572
$3.65M 0.01%
62,676
+14,816
573
$3.64M 0.01%
37,618
+36,928
574
$3.63M 0.01%
41,647
+22,229
575
$3.63M 0.01%
54,205
+53,446
21 22
23
24 25