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
176
$26.8M 0.11%
353,926
+255,553
177
$26.7M 0.1%
19,620
+14,673
178
$26.1M 0.1%
157,458
+136,347
179
$25.3M 0.1%
+2,818,000
180
$25.3M 0.1%
53,882
+3,604
181
$25.3M 0.1%
350,454
+334,332
182
$24.9M 0.1%
59,748
+44,299
183
$24.7M 0.1%
812,025
+259,171
184
$24.7M 0.1%
1,160,909
+120,086
185
$24.6M 0.1%
1,231,355
+638,400
186
$24.6M 0.1%
315,438
-79,167
187
$24.3M 0.1%
8,074,950
-297,400
188
$24.3M 0.1%
558,774
-47,000
189
$24.2M 0.09%
557,276
+510,113
190
$23.9M 0.09%
200,352
+200,004
191
$23.8M 0.09%
150,739
+9,052
192
$23.4M 0.09%
141,798
+139,822
193
$23.1M 0.09%
314,726
-8,508
194
$22.8M 0.09%
359,917
+138,748
195
$22.5M 0.09%
102,170
+99,518
196
$22.4M 0.09%
324,255
+323,557
197
$22.3M 0.09%
163,264
+123,593
198
$22.3M 0.09%
2,172,067
+12,327
199
$22.2M 0.09%
164,900
+4,774
200
$22.2M 0.09%
166,895
+110,341
6 7
8
9 10