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
1851
$27K ﹤0.01%
300
1852
$27K ﹤0.01%
1,925
-100
1853
$27K ﹤0.01%
180
1854
$27K ﹤0.01%
1,214
1855
$27K ﹤0.01%
108
1856
$27K ﹤0.01%
1,240
-4,600
1857
$26K ﹤0.01%
5,000
1858
$26K ﹤0.01%
290
1859
$26K ﹤0.01%
5,614
1860
$26K ﹤0.01%
400
1861
$26K ﹤0.01%
176
1862
$26K ﹤0.01%
583
+366
1863
$26K ﹤0.01%
124
-20,300
1864
$26K ﹤0.01%
+167
1865
$26K ﹤0.01%
5
1866
$26K ﹤0.01%
1,024
1867
$25K ﹤0.01%
892
1868
$25K ﹤0.01%
180
1869
$25K ﹤0.01%
1,959
-211
1870
$25K ﹤0.01%
332
1871
$25K ﹤0.01%
433
1872
$25K ﹤0.01%
556
1873
$25K ﹤0.01%
1,140
1874
$25K ﹤0.01%
1,000
1875
$25K ﹤0.01%
265
73 74
75
76 77