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
1576
$65K ﹤0.01%
+4,032
1577
$65K ﹤0.01%
5,473
+784
1578
$65K ﹤0.01%
820
-256,527
1579
$65K ﹤0.01%
2,662
1580
$64K ﹤0.01%
491
+69
1581
$64K ﹤0.01%
1,500
1582
$64K ﹤0.01%
+17,843
1583
$63K ﹤0.01%
2,364
+2,264
1584
$63K ﹤0.01%
1,000
1585
$63K ﹤0.01%
1,125
1586
$63K ﹤0.01%
1,040
1587
$63K ﹤0.01%
1,049
-9,425
1588
$63K ﹤0.01%
+20,533
1589
$63K ﹤0.01%
4,286
-46
1590
$63K ﹤0.01%
233
+180
1591
$62K ﹤0.01%
1,125
1592
$62K ﹤0.01%
531
1593
$62K ﹤0.01%
487
-11,000
1594
$62K ﹤0.01%
2,054
-141
1595
$62K ﹤0.01%
1,191
+534
1596
$61K ﹤0.01%
130
-15
1597
$61K ﹤0.01%
1,335
1598
$61K ﹤0.01%
2,133
1599
$60K ﹤0.01%
1,350
+690
1600
$60K ﹤0.01%
1,158
+300
62 63
64
65 66