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
2351
$4K ﹤0.01%
175
2352
$4K ﹤0.01%
155
2353
$4K ﹤0.01%
70
+30
2354
$4K ﹤0.01%
180
-2,020
2355
$4K ﹤0.01%
183
2356
$4K ﹤0.01%
40
2357
$4K ﹤0.01%
9,100
2358
$4K ﹤0.01%
174
-313
2359
$4K ﹤0.01%
245
2360
$4K ﹤0.01%
1,000
2361
$4K ﹤0.01%
295
2362
$4K ﹤0.01%
179
2363
$4K ﹤0.01%
70
+20
2364
$4K ﹤0.01%
95
-121
2365
$4K ﹤0.01%
125
-2,450
2366
$4K ﹤0.01%
+109
2367
$4K ﹤0.01%
300
2368
$4K ﹤0.01%
50
2369
$4K ﹤0.01%
140
2370
$4K ﹤0.01%
255
2371
$4K ﹤0.01%
1,000
2372
$4K ﹤0.01%
1,300
2373
$4K ﹤0.01%
9
-43,278
2374
$4K ﹤0.01%
475
2375
$4K ﹤0.01%
75
-3,507
93 94
95
96 97