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
1551
$69K ﹤0.01%
1,333
1552
$69K ﹤0.01%
1,878
-65
1553
$69K ﹤0.01%
1,572
1554
$69K ﹤0.01%
13,482
-9,293
1555
$69K ﹤0.01%
1,490
+150
1556
$69K ﹤0.01%
1,036
1557
$69K ﹤0.01%
1,415
+105
1558
$68K ﹤0.01%
52
1559
$68K ﹤0.01%
2,095
-1,060
1560
$68K ﹤0.01%
2,285
-200
1561
$68K ﹤0.01%
631
+120
1562
$68K ﹤0.01%
13,392
+5,394
1563
$67K ﹤0.01%
2,339
1564
$67K ﹤0.01%
616
-16,312
1565
$67K ﹤0.01%
847
+253
1566
$67K ﹤0.01%
26,740
-1,600
1567
$66K ﹤0.01%
516
+73
1568
$66K ﹤0.01%
+550
1569
$66K ﹤0.01%
6,259
+6,136
1570
$66K ﹤0.01%
900
1571
$66K ﹤0.01%
450
1572
$66K ﹤0.01%
4,782
1573
$65K ﹤0.01%
10,000
1574
$65K ﹤0.01%
930
-10,828
1575
$65K ﹤0.01%
1,760
+1,460
61 62
63
64 65