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
726
$1.99M 0.01%
32,796
-73,424
727
$1.99M 0.01%
65,279
-1,234
728
$1.96M 0.01%
166,659
+99,856
729
$1.95M 0.01%
20,893
+264
730
$1.95M 0.01%
56,629
+8,757
731
$1.93M 0.01%
36,440
+4,932
732
$1.93M 0.01%
32,147
+30,369
733
$1.91M 0.01%
98,540
+95,802
734
$1.9M 0.01%
45,955
+38,399
735
$1.9M 0.01%
10,536
+7,839
736
$1.88M 0.01%
73,800
-212,900
737
$1.88M 0.01%
21,065
+6,839
738
$1.88M 0.01%
13,229
+2,307
739
$1.87M 0.01%
72,491
+753
740
$1.87M 0.01%
50,264
+48,336
741
$1.86M 0.01%
7,424
+6,912
742
$1.86M 0.01%
19,490
-51
743
$1.85M 0.01%
7,604
+3,328
744
$1.84M 0.01%
26,406
-18,448
745
$1.84M 0.01%
100,364
-6,129
746
$1.83M 0.01%
8,627
+2
747
$1.83M 0.01%
67,864
-1,378
748
$1.83M 0.01%
41,849
+9,474
749
$1.79M 0.01%
+55,700
750
$1.79M 0.01%
16,159
+899
28 29
30
31 32