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
2051
$13K ﹤0.01%
200
2052
$13K ﹤0.01%
4,000
2053
$13K ﹤0.01%
500
2054
$13K ﹤0.01%
300
+41
2055
$13K ﹤0.01%
150
+110
2056
$13K ﹤0.01%
114
2057
$13K ﹤0.01%
+200
2058
$13K ﹤0.01%
219
+30
2059
$13K ﹤0.01%
853
+155
2060
$13K ﹤0.01%
532
2061
$13K ﹤0.01%
1,000
2062
$13K ﹤0.01%
370
2063
$13K ﹤0.01%
200
2064
$13K ﹤0.01%
458
+44
2065
$13K ﹤0.01%
300
2066
$13K ﹤0.01%
90
2067
$13K ﹤0.01%
893
2068
$13K ﹤0.01%
200
2069
$13K ﹤0.01%
810
-555
2070
$13K ﹤0.01%
72
2071
$13K ﹤0.01%
+220
2072
$13K ﹤0.01%
185
2073
$13K ﹤0.01%
484
2074
$13K ﹤0.01%
600
2075
$12K ﹤0.01%
200
-200
81 82
83
84 85