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
901
$1.08M ﹤0.01%
18,081
-31,285
902
$1.08M ﹤0.01%
35,347
+32,525
903
$1.08M ﹤0.01%
20,140
-2,985
904
$1.08M ﹤0.01%
33,409
-150,901
905
$1.07M ﹤0.01%
39,500
-2,000
906
$1.06M ﹤0.01%
49,950
-23,450
907
$1.06M ﹤0.01%
84,600
+84,100
908
$1.06M ﹤0.01%
+32,919
909
$1.06M ﹤0.01%
+18,307
910
$1.06M ﹤0.01%
+119,829
911
$1.06M ﹤0.01%
12,985
-52,453
912
$1.06M ﹤0.01%
13,365
-5,201
913
$1.05M ﹤0.01%
15,248
+2,141
914
$1.05M ﹤0.01%
+7,120
915
$1.04M ﹤0.01%
6,855
-300
916
$1.04M ﹤0.01%
8,730
917
$1.04M ﹤0.01%
24,206
+222
918
$1.04M ﹤0.01%
146,336
+11,828
919
$1.03M ﹤0.01%
11,777
+348
920
$1.03M ﹤0.01%
31,498
+5,929
921
$1.03M ﹤0.01%
63,901
+10,995
922
$1.03M ﹤0.01%
33,438
+724
923
$1.03M ﹤0.01%
95,692
+54,745
924
$1.03M ﹤0.01%
15,855
-15,779
925
$1.03M ﹤0.01%
17,589
+1,267
35 36
37
38 39