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
1826
$28K ﹤0.01%
637
1827
$28K ﹤0.01%
94
1828
$28K ﹤0.01%
144
1829
$28K ﹤0.01%
+6,774
1830
$28K ﹤0.01%
206
1831
$28K ﹤0.01%
201
1832
$28K ﹤0.01%
3,000
1833
$28K ﹤0.01%
1,550
1834
$28K ﹤0.01%
850
1835
$28K ﹤0.01%
554
1836
$28K ﹤0.01%
720
1837
$28K ﹤0.01%
549
-68,894
1838
$28K ﹤0.01%
509
+363
1839
$27K ﹤0.01%
388
-12
1840
$27K ﹤0.01%
228
1841
$27K ﹤0.01%
19
1842
$27K ﹤0.01%
1,145
+920
1843
$27K ﹤0.01%
365
1844
$27K ﹤0.01%
1,280
+100
1845
$27K ﹤0.01%
500
1846
$27K ﹤0.01%
934
+63
1847
$27K ﹤0.01%
+312
1848
$27K ﹤0.01%
1,210
1849
$27K ﹤0.01%
3,800
1850
$27K ﹤0.01%
300
72 73
74
75 76