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
1926
$22K ﹤0.01%
+4,200
1927
$22K ﹤0.01%
8,900
1928
$21K ﹤0.01%
554
1929
$21K ﹤0.01%
660
1930
$21K ﹤0.01%
795
-3,721
1931
$21K ﹤0.01%
321
1932
$21K ﹤0.01%
546
-2,038
1933
$21K ﹤0.01%
273
1934
$21K ﹤0.01%
177
1935
$21K ﹤0.01%
13,100
1936
$21K ﹤0.01%
15,300
1937
$21K ﹤0.01%
17,200
1938
$20K ﹤0.01%
250
1939
$20K ﹤0.01%
800
1940
$20K ﹤0.01%
246
1941
$20K ﹤0.01%
1,253
+250
1942
$20K ﹤0.01%
1,100
1943
$20K ﹤0.01%
680
1944
$20K ﹤0.01%
400
1945
$20K ﹤0.01%
916
-429
1946
$20K ﹤0.01%
1,490
+1,200
1947
$20K ﹤0.01%
1,882
1948
$20K ﹤0.01%
1,480
-261,100
1949
$20K ﹤0.01%
199
+60
1950
$20K ﹤0.01%
+51
76 77
78
79 80