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
2251
$7K ﹤0.01%
+2,200
2252
$7K ﹤0.01%
300
2253
$7K ﹤0.01%
+827
2254
$7K ﹤0.01%
180
2255
$6K ﹤0.01%
640
2256
$6K ﹤0.01%
900
+300
2257
$6K ﹤0.01%
240
2258
$6K ﹤0.01%
100
2259
$6K ﹤0.01%
500
2260
$6K ﹤0.01%
114
-33
2261
$6K ﹤0.01%
252
2262
$6K ﹤0.01%
900
2263
$6K ﹤0.01%
53
2264
$6K ﹤0.01%
300
2265
$6K ﹤0.01%
768
2266
$6K ﹤0.01%
153
2267
$6K ﹤0.01%
400
-400
2268
$6K ﹤0.01%
267
2269
$6K ﹤0.01%
1,280
-539,660
2270
$6K ﹤0.01%
295
-2,300
2271
$6K ﹤0.01%
2,509
2272
$6K ﹤0.01%
250
2273
$6K ﹤0.01%
700
2274
$6K ﹤0.01%
99
2275
$6K ﹤0.01%
1,650
89 90
91
92 93