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
1451
$98K ﹤0.01%
10,000
1452
$97K ﹤0.01%
6,783
1453
$96K ﹤0.01%
465
1454
$96K ﹤0.01%
942
-85
1455
$95K ﹤0.01%
3,921
1456
$95K ﹤0.01%
1,731
1457
$94K ﹤0.01%
14,842
+100
1458
$94K ﹤0.01%
2,510
-60
1459
$94K ﹤0.01%
700
+588
1460
$93K ﹤0.01%
1,847
+1,463
1461
$93K ﹤0.01%
802
1462
$92K ﹤0.01%
668
-9,265
1463
$92K ﹤0.01%
540
-150
1464
$92K ﹤0.01%
+3,742
1465
$92K ﹤0.01%
2,500
+345
1466
$92K ﹤0.01%
3,575
1467
$91K ﹤0.01%
1,500
+536
1468
$91K ﹤0.01%
1,800
+1,200
1469
$91K ﹤0.01%
1,759
+1,150
1470
$90K ﹤0.01%
826
+513
1471
$89K ﹤0.01%
135,966
1472
$89K ﹤0.01%
1,510
-1,265
1473
$89K ﹤0.01%
630
+30
1474
$87K ﹤0.01%
1,349
-75
1475
$87K ﹤0.01%
1,379
-22,552
57 58
59
60 61