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
951
$962K ﹤0.01%
13,239
+12,513
952
$961K ﹤0.01%
+4,515
953
$960K ﹤0.01%
26,329
-53
954
$956K ﹤0.01%
7,732
+1,836
955
$956K ﹤0.01%
6,337
-24,505
956
$953K ﹤0.01%
17,201
+1,156
957
$945K ﹤0.01%
4,245
+663
958
$944K ﹤0.01%
10,222
-5,310
959
$941K ﹤0.01%
17,574
+17,374
960
$937K ﹤0.01%
10,949
-83,648
961
$935K ﹤0.01%
18,277
-5,580
962
$934K ﹤0.01%
82,200
+82,100
963
$932K ﹤0.01%
81,901
+2,455
964
$930K ﹤0.01%
209,933
-13,000
965
$930K ﹤0.01%
17,440
+1,105
966
$927K ﹤0.01%
4,476
-190
967
$925K ﹤0.01%
11,017
-14,761
968
$924K ﹤0.01%
511,133
+385,746
969
$922K ﹤0.01%
61
-127
970
$917K ﹤0.01%
205
-914
971
$915K ﹤0.01%
5,005
-2,184
972
$914K ﹤0.01%
14,051
+13,477
973
$914K ﹤0.01%
36,986
+7,843
974
$912K ﹤0.01%
20,948
+20,772
975
$909K ﹤0.01%
5,508
+193
37 38
39
40 41