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
1001
$837K ﹤0.01%
83,000
1002
$835K ﹤0.01%
94,346
-13,257
1003
$835K ﹤0.01%
2,886
-17
1004
$834K ﹤0.01%
10,844
-1,680
1005
$832K ﹤0.01%
15,998
1006
$828K ﹤0.01%
5,958
+5,550
1007
$825K ﹤0.01%
8,342
+1,293
1008
$824K ﹤0.01%
7,516
+83
1009
$809K ﹤0.01%
14,610
+380
1010
$803K ﹤0.01%
+7,608
1011
$801K ﹤0.01%
3,183
-1,295
1012
$799K ﹤0.01%
5,290
+324
1013
$798K ﹤0.01%
4,539
-1,210
1014
$797K ﹤0.01%
38,830
+8,555
1015
$796K ﹤0.01%
+16,835
1016
$791K ﹤0.01%
+9,695
1017
$787K ﹤0.01%
7,080
1018
$787K ﹤0.01%
74,064
-4,015
1019
$786K ﹤0.01%
3,795
+1,498
1020
$785K ﹤0.01%
12,012
+173
1021
$785K ﹤0.01%
20,258
+3,681
1022
$783K ﹤0.01%
22,960
+11,975
1023
$769K ﹤0.01%
5,385
-2,198
1024
$768K ﹤0.01%
5,460
+4,776
1025
$768K ﹤0.01%
4,626
+542
39 40
41
42 43