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
1801
$30K ﹤0.01%
247
1802
$30K ﹤0.01%
300
+80
1803
$30K ﹤0.01%
+950
1804
$30K ﹤0.01%
494
-515
1805
$30K ﹤0.01%
949
1806
$30K ﹤0.01%
200
1807
$30K ﹤0.01%
578
+375
1808
$30K ﹤0.01%
515
1809
$30K ﹤0.01%
1,389
+166
1810
$30K ﹤0.01%
638
-35,065
1811
$30K ﹤0.01%
1,621
+536
1812
$29K ﹤0.01%
204
+15
1813
$29K ﹤0.01%
531
-4,096
1814
$29K ﹤0.01%
6,519
+7
1815
$29K ﹤0.01%
1,375
-651,493
1816
$29K ﹤0.01%
953
1817
$29K ﹤0.01%
445
-354
1818
$29K ﹤0.01%
1,000
1819
$29K ﹤0.01%
+1,813
1820
$29K ﹤0.01%
355
-64
1821
$29K ﹤0.01%
+1
1822
$29K ﹤0.01%
543
1823
$29K ﹤0.01%
496
1824
$29K ﹤0.01%
10,460
+7,000
1825
$29K ﹤0.01%
3,297
-2,530
71 72
73
74 75