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
1251
$243K ﹤0.01%
+4,425
1252
$242K ﹤0.01%
3,291
+1,850
1253
$242K ﹤0.01%
3,028
-4,140
1254
$241K ﹤0.01%
1,595
-3,175
1255
$241K ﹤0.01%
2,820
-248
1256
$241K ﹤0.01%
24,500
-187,100
1257
$240K ﹤0.01%
+10,260
1258
$238K ﹤0.01%
1,704
-23,500
1259
$235K ﹤0.01%
3,438
+1,255
1260
$235K ﹤0.01%
16,625
-1,124
1261
$233K ﹤0.01%
36,201
+15,650
1262
$231K ﹤0.01%
2,240
-220
1263
$230K ﹤0.01%
21,770
+19,803
1264
$229K ﹤0.01%
2,352
-766
1265
$228K ﹤0.01%
28,900
-425,867
1266
$226K ﹤0.01%
3,764
-283
1267
$224K ﹤0.01%
+6,000
1268
$223K ﹤0.01%
2,139
-85
1269
$223K ﹤0.01%
3,359
-88,000
1270
$223K ﹤0.01%
1,800
1271
$222K ﹤0.01%
26,457
-37,656
1272
$222K ﹤0.01%
31,509
+5,537
1273
$220K ﹤0.01%
3,389
1274
$220K ﹤0.01%
+19,400
1275
$219K ﹤0.01%
2,959
+95
49 50
51
52 53