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
1226
$271K ﹤0.01%
14,900
-600
1227
$270K ﹤0.01%
5,097
+780
1228
$268K ﹤0.01%
1,894
+246
1229
$266K ﹤0.01%
1,831
-88
1230
$264K ﹤0.01%
1,592
-55
1231
$262K ﹤0.01%
30,565
+23,846
1232
$262K ﹤0.01%
7,610
-45,745
1233
$260K ﹤0.01%
1,829
+671
1234
$257K ﹤0.01%
2,073
-163
1235
$257K ﹤0.01%
5,210
-1,555
1236
$257K ﹤0.01%
1,377
+1,028
1237
$254K ﹤0.01%
7,708
+581
1238
$254K ﹤0.01%
27,900
-1,400
1239
$253K ﹤0.01%
14,897
+1,800
1240
$252K ﹤0.01%
1,962
-187
1241
$250K ﹤0.01%
2,850
1242
$250K ﹤0.01%
98
-131
1243
$248K ﹤0.01%
7,085
-2,320
1244
$247K ﹤0.01%
2,293
+78
1245
$247K ﹤0.01%
2,509
+2
1246
$244K ﹤0.01%
11,127
-637
1247
$244K ﹤0.01%
10,980
1248
$244K ﹤0.01%
5,400
-2,385
1249
$243K ﹤0.01%
3,775
-27,401
1250
$243K ﹤0.01%
8,327
-25,966
48 49
50
51 52