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
1976
$18K ﹤0.01%
270
+170
1977
$18K ﹤0.01%
745
+400
1978
$18K ﹤0.01%
630
1979
$18K ﹤0.01%
182
1980
$18K ﹤0.01%
623
1981
$18K ﹤0.01%
70
1982
$18K ﹤0.01%
1,200
+200
1983
$18K ﹤0.01%
328
1984
$18K ﹤0.01%
180
1985
$18K ﹤0.01%
+1,000
1986
$18K ﹤0.01%
750
1987
$18K ﹤0.01%
70
1988
$18K ﹤0.01%
420
1989
$18K ﹤0.01%
704
-95
1990
$18K ﹤0.01%
5,000
-28,700
1991
$18K ﹤0.01%
2,318
-4,792
1992
$17K ﹤0.01%
200
1993
$17K ﹤0.01%
+400
1994
$17K ﹤0.01%
2,555
+1,850
1995
$17K ﹤0.01%
271
1996
$17K ﹤0.01%
654
-386
1997
$17K ﹤0.01%
239
-50
1998
$17K ﹤0.01%
1,200
1999
$17K ﹤0.01%
+354
2000
$17K ﹤0.01%
2,050
78 79
80
81 82