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
1751
$37K ﹤0.01%
227
-38
1752
$37K ﹤0.01%
986
+43
1753
$37K ﹤0.01%
44
1754
$36K ﹤0.01%
138
1755
$36K ﹤0.01%
1,436
-506
1756
$36K ﹤0.01%
1,528
1757
$36K ﹤0.01%
4,160
+1,550
1758
$36K ﹤0.01%
215
-7
1759
$35K ﹤0.01%
536
1760
$35K ﹤0.01%
71
+50
1761
$35K ﹤0.01%
1,741
-168
1762
$35K ﹤0.01%
480
+250
1763
$35K ﹤0.01%
898
1764
$34K ﹤0.01%
3,000
1765
$34K ﹤0.01%
1,550
1766
$34K ﹤0.01%
1,000
1767
$34K ﹤0.01%
605
1768
$34K ﹤0.01%
816
1769
$34K ﹤0.01%
974
1770
$34K ﹤0.01%
927
-290
1771
$34K ﹤0.01%
1,143
+193
1772
$34K ﹤0.01%
229
+100
1773
$33K ﹤0.01%
1,100
1774
$33K ﹤0.01%
800
1775
$33K ﹤0.01%
705
69 70
71
72 73