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
51
$111M 0.44%
2,238,993
+324,193
52
$110M 0.43%
400,872
-38,128
53
$108M 0.42%
1,904,811
+183,393
54
$104M 0.41%
1,250,564
+759,142
55
$103M 0.4%
1,975,056
+1,162,142
56
$98M 0.38%
1,765,544
+241,735
57
$94.8M 0.37%
5,329,212
+248,076
58
$92.2M 0.36%
572,963
+127,755
59
$91.5M 0.36%
501,719
-60,927
60
$91M 0.36%
2,147,956
+218,387
61
$90.4M 0.35%
557,904
+554,878
62
$84.9M 0.33%
907,878
+616,850
63
$84.7M 0.33%
801,772
+42,252
64
$83M 0.33%
1,555,480
-1,469,097
65
$82.1M 0.32%
1,314,360
+891,880
66
$81.7M 0.32%
2,671,014
+181,175
67
$81.4M 0.32%
179,058
+120,002
68
$80M 0.31%
2,937,377
-1,665,200
69
$79.7M 0.31%
455,970
+206,913
70
$77M 0.3%
333,833
+207,700
71
$76.7M 0.3%
299,800
+210,372
72
$76.4M 0.3%
236,312
+220,122
73
$76.1M 0.3%
682,782
+113,655
74
$76M 0.3%
2,449,475
+1,738,431
75
$75.3M 0.3%
461,710
-843,258
1 2
3
4 5