National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 18.42%
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
2226
$7K ﹤0.01%
1,000
2227
$7K ﹤0.01%
132
+42
2228
$7K ﹤0.01%
158
2229
$7K ﹤0.01%
47
2230
$7K ﹤0.01%
1,000
2231
$7K ﹤0.01%
100
2232
$7K ﹤0.01%
432
2233
$7K ﹤0.01%
950
2234
$7K ﹤0.01%
+219
2235
$7K ﹤0.01%
240
2236
$7K ﹤0.01%
198
-140
2237
$7K ﹤0.01%
+13
2238
$7K ﹤0.01%
300
2239
$7K ﹤0.01%
952
2240
$7K ﹤0.01%
120
2241
$7K ﹤0.01%
90
2242
$7K ﹤0.01%
+1,000
2243
$7K ﹤0.01%
234
-58,000
2244
$7K ﹤0.01%
73
-1,473
2245
$7K ﹤0.01%
520
+50
2246
$7K ﹤0.01%
+475
2247
$7K ﹤0.01%
1,030
2248
$7K ﹤0.01%
146
-30
2249
$7K ﹤0.01%
+500
2250
$7K ﹤0.01%
1,000
88 89
90
91 92