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
1526
$75K ﹤0.01%
2,090
-103
1527
$75K ﹤0.01%
900
+100
1528
$74K ﹤0.01%
1,550
-17,100
1529
$73K ﹤0.01%
2,525
1530
$73K ﹤0.01%
154
-35
1531
$73K ﹤0.01%
1,150
+236
1532
$73K ﹤0.01%
6,350
-4,460
1533
$73K ﹤0.01%
295
+37
1534
$72K ﹤0.01%
1,436
1535
$72K ﹤0.01%
316
1536
$72K ﹤0.01%
2,888
-2,600
1537
$72K ﹤0.01%
5,676
+2,156
1538
$72K ﹤0.01%
500
1539
$72K ﹤0.01%
4,507
+113
1540
$71K ﹤0.01%
1,465
1541
$71K ﹤0.01%
1,950
+700
1542
$70K ﹤0.01%
17,857
-145
1543
$70K ﹤0.01%
3,388
+1,637
1544
$70K ﹤0.01%
3,750
1545
$70K ﹤0.01%
679
1546
$70K ﹤0.01%
3,680
+2,275
1547
$70K ﹤0.01%
523
+26
1548
$70K ﹤0.01%
+1,000
1549
$70K ﹤0.01%
5,500
-700
1550
$69K ﹤0.01%
614
60 61
62
63 64