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
776
$1.64M 0.01%
33,108
-74,452
777
$1.64M 0.01%
41,079
+19,438
778
$1.63M 0.01%
74,088
+73,800
779
$1.63M 0.01%
8,700
+261
780
$1.63M 0.01%
20,238
+19,788
781
$1.63M 0.01%
47,769
+41,447
782
$1.62M 0.01%
149,200
+39,900
783
$1.62M 0.01%
22,043
-190
784
$1.61M 0.01%
92,900
+92,585
785
$1.61M 0.01%
9,327
-172,417
786
$1.6M 0.01%
18,405
+18,106
787
$1.59M 0.01%
19,147
-1,483
788
$1.59M 0.01%
1,046
+847
789
$1.59M 0.01%
10,100
790
$1.57M 0.01%
14,762
-512
791
$1.57M 0.01%
113,203
+113,000
792
$1.57M 0.01%
10,099
+9,852
793
$1.55M 0.01%
35,184
+12,589
794
$1.53M 0.01%
15,079
-150,501
795
$1.53M 0.01%
7,332
-4
796
$1.52M 0.01%
3,728
+1,960
797
$1.52M 0.01%
31,469
+29,811
798
$1.51M 0.01%
47,594
+1,323
799
$1.5M 0.01%
1,140
800
$1.5M 0.01%
23,092
+17,682
30 31
32
33 34