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
2201
$8K ﹤0.01%
260
2202
$8K ﹤0.01%
226
+72
2203
$8K ﹤0.01%
700
2204
$8K ﹤0.01%
+178
2205
$8K ﹤0.01%
40
+15
2206
$8K ﹤0.01%
3,241
2207
$8K ﹤0.01%
+1,880
2208
$8K ﹤0.01%
220
2209
$8K ﹤0.01%
27
+7
2210
$8K ﹤0.01%
650
2211
$8K ﹤0.01%
3,400
2212
$8K ﹤0.01%
306
2213
$8K ﹤0.01%
300
2214
$8K ﹤0.01%
100
2215
$8K ﹤0.01%
225
-1,435
2216
$7K ﹤0.01%
300
2217
$7K ﹤0.01%
952
2218
$7K ﹤0.01%
152
2219
$7K ﹤0.01%
280
2220
$7K ﹤0.01%
120
2221
$7K ﹤0.01%
90
2222
$7K ﹤0.01%
+1,000
2223
$7K ﹤0.01%
234
-58,000
2224
$7K ﹤0.01%
73
-1,473
2225
$7K ﹤0.01%
520
+50
87 88
89
90 91