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
101
$53.9M 0.21%
1,083,567
+187,110
102
$52.6M 0.21%
857,972
+171,876
103
$52.3M 0.21%
221,292
+193,726
104
$52.1M 0.2%
127,606
+87,796
105
$51.2M 0.2%
2,349,879
-1,574,300
106
$51M 0.2%
5,516,128
-1,850,800
107
$50.4M 0.2%
113,974
+94,976
108
$47.8M 0.19%
761,614
+748,863
109
$47.7M 0.19%
768,147
-502,041
110
$47.6M 0.19%
62,460
+43,202
111
$47.2M 0.19%
261,416
+3,798
112
$47M 0.18%
21,553
+10,002
113
$46.9M 0.18%
253,207
+214,871
114
$45.4M 0.18%
181,973
+77,312
115
$45.1M 0.18%
498,299
+261,865
116
$45M 0.18%
324,840
+263,988
117
$44.5M 0.17%
495,562
+455,057
118
$43.9M 0.17%
350,796
+347,496
119
$43.7M 0.17%
1,079,212
+95,596
120
$42.7M 0.17%
170,101
+119,200
121
$42.5M 0.17%
170,053
+163,996
122
$42.4M 0.17%
968,885
-859,480
123
$42.1M 0.17%
323,714
+146,282
124
$42M 0.16%
1,320,719
-620,524
125
$41.2M 0.16%
63,233
+63,022
3 4
5
6 7