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
1901
$23K ﹤0.01%
157
-3,079
1902
– –
0
1903
$23K ﹤0.01%
902
-244,110
1904
$23K ﹤0.01%
191
1905
$23K ﹤0.01%
141
1906
$23K ﹤0.01%
4,714
-1,250
1907
$23K ﹤0.01%
503
-13,520
1908
$23K ﹤0.01%
900
1909
$23K ﹤0.01%
1,000
1910
$23K ﹤0.01%
5,005
+5,000
1911
$22K ﹤0.01%
280
1912
$22K ﹤0.01%
219
-84
1913
$22K ﹤0.01%
125
1914
$22K ﹤0.01%
2,641
+512
1915
$22K ﹤0.01%
275
1916
$22K ﹤0.01%
218
1917
$22K ﹤0.01%
1,678
-950
1918
$22K ﹤0.01%
383
1919
$22K ﹤0.01%
91
1920
$22K ﹤0.01%
424
-424
1921
$22K ﹤0.01%
+1,900
1922
$22K ﹤0.01%
290
1923
$22K ﹤0.01%
3,070
+161
1924
$22K ﹤0.01%
397
1925
$22K ﹤0.01%
325
+2
75 76
77
78 79