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
2376
$4K ﹤0.01%
119
2377
$4K ﹤0.01%
250
2378
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34
2379
$4K ﹤0.01%
250
-260
2380
$4K ﹤0.01%
448
-31
2381
– –
0
2382
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50
2383
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54
2384
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2385
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57
+12
2386
$3K ﹤0.01%
2,807
2387
$3K ﹤0.01%
199
2388
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125
2389
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2390
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75
2391
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219
2392
$3K ﹤0.01%
100
2393
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100
2394
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150
2395
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100
2396
$3K ﹤0.01%
170
2397
$3K ﹤0.01%
85
2398
$3K ﹤0.01%
80
2399
$3K ﹤0.01%
30
2400
$3K ﹤0.01%
46
94 95
96
97 98