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
2126
$11K ﹤0.01%
+161
2127
$11K ﹤0.01%
566
-9,800
2128
$11K ﹤0.01%
+425
2129
$11K ﹤0.01%
70
2130
$11K ﹤0.01%
2,000
-800
2131
$11K ﹤0.01%
148
+15
2132
$11K ﹤0.01%
100
-10,420
2133
$11K ﹤0.01%
1,100
2134
$11K ﹤0.01%
215
2135
$11K ﹤0.01%
500
2136
$10K ﹤0.01%
+800
2137
$10K ﹤0.01%
339
-5,761
2138
$10K ﹤0.01%
600
+100
2139
$10K ﹤0.01%
+1,000
2140
$10K ﹤0.01%
175
-75
2141
$10K ﹤0.01%
200
2142
$10K ﹤0.01%
+15
2143
$10K ﹤0.01%
129
2144
$10K ﹤0.01%
300
2145
$10K ﹤0.01%
1,800
2146
$10K ﹤0.01%
2,175
-1,118,900
2147
$10K ﹤0.01%
+247
2148
$10K ﹤0.01%
150
2149
$10K ﹤0.01%
275
+175
2150
$10K ﹤0.01%
400
84 85
86
87 88