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
1
$1.11B 4.34%
6,355,383
+2,359,706
2
$1.07B 4.19%
3,482,318
+352,340
3
$632M 2.48%
4,544,540
+2,024,400
4
$604M 2.37%
3,729,700
-4,272,140
5
$600M 2.35%
22,163,590
-14,532,920
6
$507M 1.99%
4,606,987
+268,113
7
$460M 1.8%
2,088,126
+1,135,049
8
$436M 1.71%
3,992,737
+3,894,366
9
$436M 1.71%
3,189,800
+230,620
10
$408M 1.6%
3,535,461
+2,762,579
11
$406M 1.59%
5,131,728
+324,178
12
$337M 1.32%
8,178,293
+6,042,817
13
$283M 1.11%
5,707,064
+796,633
14
$280M 1.1%
2,097,108
+583,753
15
$263M 1.03%
4,737,411
+194,689
16
$255M 1%
2,147,180
+139,335
17
$249M 0.98%
1,831,922
-48,755
18
$238M 0.93%
667,689
-1,034,550
19
$228M 0.89%
2,210,448
+1,975,900
20
$228M 0.89%
3,163,477
+120,993
21
$215M 0.84%
1,187,077
-486,944
22
$212M 0.83%
602,324
+36,685
23
$212M 0.83%
8,111,463
+735,297
24
$211M 0.83%
1,567,841
+1,386,493
25
$207M 0.81%
4,493,202
-4,149,518
1
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