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
126
$40.3M 0.16%
126,721
+109,157
127
$40.1M 0.16%
253,153
+146,381
128
$40M 0.16%
924,087
+254,028
129
$39.4M 0.15%
1,017,008
-360,890
130
$39.2M 0.15%
1,070,547
+622,425
131
$39.1M 0.15%
481,973
+323,829
132
$39M 0.15%
200,377
+108,910
133
$38.2M 0.15%
480,920
+391,495
134
$37.9M 0.15%
329,916
+182,163
135
$36.7M 0.14%
146,657
+105,612
136
$36.4M 0.14%
2,649,608
+2,102,528
137
$36.2M 0.14%
754,368
+41,721
138
$35.9M 0.14%
354,813
+75,918
139
$35.9M 0.14%
91,665
+91,022
140
$35.7M 0.14%
232,955
+4,530
141
$35.6M 0.14%
220,260
+154,546
142
$34.8M 0.14%
366,288
+27,593
143
$34.8M 0.14%
85,530
+78,847
144
$34.4M 0.13%
95,097
+10,914
145
$34.3M 0.13%
252,029
-823,989
146
$33.8M 0.13%
574,634
+87,126
147
$33.6M 0.13%
341,554
+91,539
148
$33.6M 0.13%
67,614
+37,507
149
$32.8M 0.13%
313,051
-210,484
150
$32.5M 0.13%
326,394
-520,170
4 5
6
7 8