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
151
$32.5M 0.13%
176,476
+176,079
152
$32.4M 0.13%
1,604,507
-81,911
153
$31.9M 0.13%
87,323
+62,254
154
$31.5M 0.12%
180,874
+162,651
155
$31.3M 0.12%
108,942
+10,005
156
$31.1M 0.12%
354,228
+106,522
157
$31M 0.12%
1,622,224
+611,847
158
$30.6M 0.12%
134,268
+74,443
159
$30.5M 0.12%
381,025
+356,692
160
$29.6M 0.12%
525,436
+354,239
161
$29.3M 0.11%
87,114
-44,208
162
$29.2M 0.11%
144,327
+2,520
163
$28.9M 0.11%
110,911
+21,932
164
$28.8M 0.11%
147,184
+146,084
165
$28.7M 0.11%
1,565,030
+99,128
166
$28.5M 0.11%
1,711,143
+147,047
167
$28.3M 0.11%
374,440
+374,300
168
$28.2M 0.11%
375,059
+352,375
169
$28.1M 0.11%
176,572
+9,705
170
$27.9M 0.11%
47,158
+26,188
171
$27.6M 0.11%
105,383
+37,285
172
$27.3M 0.11%
131,599
+26,607
173
$27.1M 0.11%
928,368
+580,719
174
$26.8M 0.11%
211,602
+13,005
175
$26.8M 0.11%
140,129
-1,256,188
5 6
7
8 9