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
826
$1.39M 0.01%
87,383
-87,741
827
$1.38M 0.01%
+25,000
828
$1.38M 0.01%
+21,000
829
$1.38M 0.01%
2,596
-21,744
830
$1.38M 0.01%
36,177
-166,550
831
$1.36M 0.01%
18,714
-2,224
832
$1.35M 0.01%
59,598
+25,300
833
$1.34M 0.01%
386,430
-4,474
834
$1.34M 0.01%
420,649
+249,850
835
$1.34M 0.01%
43,995
+6,690
836
$1.33M 0.01%
15,104
837
$1.33M 0.01%
18,101
-103,731
838
$1.33M 0.01%
17,912
-2,320
839
$1.32M 0.01%
37,219
+31,658
840
$1.31M 0.01%
6,109
+2,804
841
$1.31M 0.01%
19,709
+12,590
842
$1.3M 0.01%
29,524
+23,111
843
$1.3M 0.01%
6,353
-2,628
844
$1.3M 0.01%
39,686
+17,180
845
$1.3M 0.01%
+107,750
846
$1.3M 0.01%
18,169
-47,001
847
$1.29M 0.01%
22,015
-1,900
848
$1.29M 0.01%
7,240
+6,977
849
$1.29M 0.01%
10,234
+9,861
850
$1.28M 0.01%
11,614
+11,400
32 33
34
35 36