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
1176
$339K ﹤0.01%
4,265
+534
1177
$338K ﹤0.01%
7,325
-365
1178
$336K ﹤0.01%
23,807
+2,465
1179
$333K ﹤0.01%
686
-47
1180
$331K ﹤0.01%
19,323
-575
1181
$331K ﹤0.01%
39,496
-7,654
1182
$330K ﹤0.01%
4,140
-300
1183
$329K ﹤0.01%
17,759
+1,137
1184
$326K ﹤0.01%
3,100
1185
$326K ﹤0.01%
46,598
+43,590
1186
$322K ﹤0.01%
7,219
-132
1187
$321K ﹤0.01%
1,331
-3,096
1188
$315K ﹤0.01%
3,551
-260
1189
$313K ﹤0.01%
4,777
-14,937
1190
$309K ﹤0.01%
6,244
+354
1191
$309K ﹤0.01%
742
-964
1192
$308K ﹤0.01%
6,505
+1,105
1193
$306K ﹤0.01%
3,324
+40
1194
$305K ﹤0.01%
+30,700
1195
$304K ﹤0.01%
7,395
+7,255
1196
$304K ﹤0.01%
735
+17
1197
$303K ﹤0.01%
7,282
+656
1198
$302K ﹤0.01%
6,236
1199
$301K ﹤0.01%
4,664
+27
1200
$298K ﹤0.01%
6,832
-671
46 47
48
49 50