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
2076
$12K ﹤0.01%
75
2077
$12K ﹤0.01%
213
2078
$12K ﹤0.01%
1,225
2079
$12K ﹤0.01%
235
-353
2080
$12K ﹤0.01%
287
2081
$12K ﹤0.01%
130
2082
$12K ﹤0.01%
2,000
2083
$12K ﹤0.01%
2,370
2084
$12K ﹤0.01%
235
2085
$12K ﹤0.01%
3,000
2086
$12K ﹤0.01%
224
2087
$12K ﹤0.01%
400
2088
$12K ﹤0.01%
399
2089
$12K ﹤0.01%
210
2090
$12K ﹤0.01%
158
2091
$12K ﹤0.01%
489
2092
$12K ﹤0.01%
+430
2093
$12K ﹤0.01%
264
-34
2094
$12K ﹤0.01%
185
-5
2095
$12K ﹤0.01%
+3,000
2096
$12K ﹤0.01%
518
+304
2097
$12K ﹤0.01%
146
-49,000
2098
$12K ﹤0.01%
2,509
2099
$12K ﹤0.01%
121
2100
$12K ﹤0.01%
2,000
82 83
84
85 86