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
1876
$25K ﹤0.01%
218
+147
1877
$25K ﹤0.01%
493
-531
1878
$25K ﹤0.01%
202
1879
$25K ﹤0.01%
400
-280
1880
$25K ﹤0.01%
8,140
-16,295
1881
$25K ﹤0.01%
1,650
+650
1882
$24K ﹤0.01%
612
1883
$24K ﹤0.01%
1,727
+50
1884
$24K ﹤0.01%
220
1885
$24K ﹤0.01%
+1,000
1886
$24K ﹤0.01%
670
1887
$24K ﹤0.01%
+2,000
1888
$24K ﹤0.01%
529
1889
$24K ﹤0.01%
1,700
1890
$24K ﹤0.01%
550
-1,600
1891
$24K ﹤0.01%
408
+237
1892
$24K ﹤0.01%
858
-145
1893
$24K ﹤0.01%
201
1894
$23K ﹤0.01%
1,753
-300
1895
$23K ﹤0.01%
126
1896
$23K ﹤0.01%
826
1897
$23K ﹤0.01%
1,925
1898
$23K ﹤0.01%
775
-3,150
1899
$23K ﹤0.01%
1,173
1900
$23K ﹤0.01%
660
74 75
76
77 78