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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2301
$5K ﹤0.01%
66
2302
$5K ﹤0.01%
+150
2303
$5K ﹤0.01%
950
2304
$5K ﹤0.01%
+999
2305
$5K ﹤0.01%
300
2306
$5K ﹤0.01%
230
+85
2307
$5K ﹤0.01%
185
2308
$5K ﹤0.01%
+500
2309
$5K ﹤0.01%
138
-7,470
2310
$5K ﹤0.01%
30
2311
$5K ﹤0.01%
2,000
-500
2312
$5K ﹤0.01%
148
+6
2313
$5K ﹤0.01%
200
2314
$5K ﹤0.01%
100
2315
$5K ﹤0.01%
440
2316
$5K ﹤0.01%
200
2317
$5K ﹤0.01%
125
2318
$5K ﹤0.01%
300
-2,300
2319
$5K ﹤0.01%
314
2320
$5K ﹤0.01%
+80
2321
$5K ﹤0.01%
5,000
2322
$5K ﹤0.01%
280
+130
2323
$5K ﹤0.01%
112
2324
$5K ﹤0.01%
25
2325
– –
0
91 92
93
94 95