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
801
$1.49M 0.01%
17,199
-340,943
802
$1.49M 0.01%
24,481
+1,423
803
$1.49M 0.01%
23,028
+1,068
804
$1.49M 0.01%
+38,425
805
$1.47M 0.01%
10,293
+8,981
806
$1.47M 0.01%
105,551
-3,425
807
$1.47M 0.01%
8,487
-633
808
$1.46M 0.01%
10,558
-1,200
809
$1.46M 0.01%
16,738
-3,141
810
$1.46M 0.01%
16,572
+10,533
811
$1.44M 0.01%
47,303
-2,797
812
$1.43M 0.01%
18,220
+6,072
813
$1.43M 0.01%
12,275
+12,000
814
$1.43M 0.01%
24,316
+2,002
815
$1.42M 0.01%
14,468
-3,017
816
$1.41M 0.01%
38,436
+32,590
817
$1.41M 0.01%
21,712
-5,726
818
$1.4M 0.01%
12,403
-35,310
819
$1.4M 0.01%
65,011
-703
820
$1.4M 0.01%
16,153
+4,367
821
$1.4M 0.01%
22,626
+18,296
822
$1.39M 0.01%
32,786
+28,976
823
$1.39M 0.01%
17,163
+374
824
$1.39M 0.01%
19,152
-13,035
825
$1.39M 0.01%
71,166
+6,328
31 32
33
34 35