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
1951
$20K ﹤0.01%
340
-38
1952
$20K ﹤0.01%
1,200
1953
$20K ﹤0.01%
3,865
+2,000
1954
$20K ﹤0.01%
1,030
-50
1955
$20K ﹤0.01%
1,142
1956
$20K ﹤0.01%
1,040
1957
$20K ﹤0.01%
1,000
1958
$20K ﹤0.01%
3,465
-166
1959
$20K ﹤0.01%
237
1960
$20K ﹤0.01%
2,000
1961
$20K ﹤0.01%
1,850
1962
$20K ﹤0.01%
2,000
1963
$20K ﹤0.01%
4,250
+700
1964
$19K ﹤0.01%
235
1965
$19K ﹤0.01%
370
1966
$19K ﹤0.01%
798
1967
$19K ﹤0.01%
950
+900
1968
$19K ﹤0.01%
250
-4,786
1969
$19K ﹤0.01%
1,900
+200
1970
$19K ﹤0.01%
467
1971
$19K ﹤0.01%
245
+145
1972
$19K ﹤0.01%
+500
1973
$19K ﹤0.01%
21,705
+5,020
1974
$19K ﹤0.01%
13,400
-1,100
1975
$18K ﹤0.01%
236
+214
77 78
79
80 81