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
2376
$4K ﹤0.01%
9
-43,278
2377
$4K ﹤0.01%
475
2378
$4K ﹤0.01%
75
-3,507
2379
$4K ﹤0.01%
119
2380
$4K ﹤0.01%
250
2381
$4K ﹤0.01%
+200
2382
$3K ﹤0.01%
50
2383
$3K ﹤0.01%
555
2384
$3K ﹤0.01%
600
2385
$3K ﹤0.01%
34
2386
$3K ﹤0.01%
350
2387
$3K ﹤0.01%
700
2388
$3K ﹤0.01%
107
2389
$3K ﹤0.01%
46
2390
$3K ﹤0.01%
227
2391
$3K ﹤0.01%
350
2392
$3K ﹤0.01%
+32
2393
$3K ﹤0.01%
1,080
2394
$3K ﹤0.01%
+200
2395
$3K ﹤0.01%
22
2396
$3K ﹤0.01%
130
+65
2397
$3K ﹤0.01%
300
2398
$3K ﹤0.01%
54
2399
$3K ﹤0.01%
200
2400
$3K ﹤0.01%
57
+12
94 95
96
97 98