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
2276
$6K ﹤0.01%
240
2277
$6K ﹤0.01%
6,100
+100
2278
$6K ﹤0.01%
200
-8
2279
$6K ﹤0.01%
120
2280
$6K ﹤0.01%
355
2281
$6K ﹤0.01%
500
2282
$6K ﹤0.01%
2,285
2283
$6K ﹤0.01%
220
2284
$6K ﹤0.01%
54
-124,200
2285
$6K ﹤0.01%
2,486
-1,686,767
2286
$6K ﹤0.01%
395
-13,779
2287
$6K ﹤0.01%
191
2288
$6K ﹤0.01%
600
-49,100
2289
$6K ﹤0.01%
600
2290
$5K ﹤0.01%
+999
2291
$5K ﹤0.01%
1,820
2292
$5K ﹤0.01%
+50
2293
$5K ﹤0.01%
154
-107,100
2294
$5K ﹤0.01%
383
2295
$5K ﹤0.01%
+929
2296
$5K ﹤0.01%
1,207
2297
$5K ﹤0.01%
270
2298
$5K ﹤0.01%
125
2299
$5K ﹤0.01%
1,000
2300
$5K ﹤0.01%
325
90 91
92
93 94