National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$425M
2
+$411M
3
+$318M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281M
5
META icon
Meta Platforms (Facebook)
META
+$250M

Top Sells

1
+$692M
2
+$393M
3
+$369M
4
BA icon
Boeing
BA
+$240M
5
ENB icon
Enbridge
ENB
+$191M

Sector Composition

1 Technology 23.53%
2 Financials 18.42%
3 Communication Services 12.21%
4 Consumer Discretionary 9.78%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.06%
340,049
-382,070
227
$19.4M 0.06%
72,715
-34,473
228
$19.3M 0.06%
50,217
+50,000
229
$19.3M 0.06%
67,661
+63,671
230
$19.1M 0.06%
381,042
+58,976
231
$19.1M 0.06%
72,703
+28,083
232
$19M 0.06%
238,543
+74,723
233
$19M 0.06%
385,283
+214,034
234
$19M 0.06%
45,716
+3,238
235
$18.7M 0.06%
293,454
+47,061
236
$18.6M 0.06%
82,073
-240,841
237
$18.5M 0.05%
729,762
+24,228
238
$18.3M 0.05%
80,794
+80,627
239
$18.1M 0.05%
145,354
+19,990
240
$18M 0.05%
244,988
-125,237
241
$17.9M 0.05%
433,135
+359,842
242
$17.8M 0.05%
134,192
+134,000
243
$17.6M 0.05%
719,400
+511,900
244
$17.4M 0.05%
161,141
+151,094
245
$17.2M 0.05%
595,072
+132,236
246
$17.2M 0.05%
+4,459,694
247
$16.9M 0.05%
54,016
-30,905
248
$16.9M 0.05%
449,846
+81,070
249
$16.9M 0.05%
599,024
+12,794
250
$16.7M 0.05%
368,582
+368,382
8 9
10
11 12