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
1476
$87K ﹤0.01%
763
+242
1477
$86K ﹤0.01%
886
-8
1478
$86K ﹤0.01%
+8,628
1479
$86K ﹤0.01%
23,270
1480
$86K ﹤0.01%
923
1481
$86K ﹤0.01%
1,020
+280
1482
$85K ﹤0.01%
+5,592
1483
$85K ﹤0.01%
+13,500
1484
$85K ﹤0.01%
545
1485
$84K ﹤0.01%
+3,626
1486
$84K ﹤0.01%
3,865
+3,677
1487
$84K ﹤0.01%
1,539
1488
$83K ﹤0.01%
1,834
+300
1489
$83K ﹤0.01%
3,005
+250
1490
$83K ﹤0.01%
2,250
+1,500
1491
$83K ﹤0.01%
1,950
+1,300
1492
$83K ﹤0.01%
2,265
1493
$82K ﹤0.01%
369
+29
1494
$82K ﹤0.01%
14,000
1495
$80K ﹤0.01%
21,358
+950
1496
$80K ﹤0.01%
2,775
1497
$80K ﹤0.01%
2,000
1498
$80K ﹤0.01%
2,127
-2,799
1499
$80K ﹤0.01%
5,140
+4,640
1500
$80K ﹤0.01%
+8,000
58 59
60
61 62