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
2001
$17K ﹤0.01%
165
+15
2002
$17K ﹤0.01%
9,000
+6,000
2003
$17K ﹤0.01%
500
2004
$17K ﹤0.01%
400
2005
$16K ﹤0.01%
250
2006
$16K ﹤0.01%
650
2007
$16K ﹤0.01%
449
2008
$16K ﹤0.01%
61
-212
2009
$16K ﹤0.01%
560
2010
$16K ﹤0.01%
400
2011
$16K ﹤0.01%
200
2012
$16K ﹤0.01%
125
+67
2013
$16K ﹤0.01%
293
2014
$16K ﹤0.01%
469
2015
$16K ﹤0.01%
80
-2,298
2016
$16K ﹤0.01%
+220
2017
$16K ﹤0.01%
418
-35,582
2018
$16K ﹤0.01%
700
-4,070
2019
$15K ﹤0.01%
46
-3
2020
$15K ﹤0.01%
1,957
+500
2021
$15K ﹤0.01%
895
2022
$15K ﹤0.01%
7,000
+5,000
2023
$15K ﹤0.01%
900
-150
2024
$15K ﹤0.01%
200
2025
$15K ﹤0.01%
700
-56,000
79 80
81
82 83