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
2501
$2K ﹤0.01%
400
-29,666
2502
$2K ﹤0.01%
1,700
2503
$2K ﹤0.01%
700
2504
$2K ﹤0.01%
1
2505
$2K ﹤0.01%
1,000
2506
$2K ﹤0.01%
111
2507
$2K ﹤0.01%
100
2508
$2K ﹤0.01%
463
+64
2509
$2K ﹤0.01%
+280
2510
$2K ﹤0.01%
+14
2511
$2K ﹤0.01%
3,571
2512
$1K ﹤0.01%
56
2513
$1K ﹤0.01%
35
-140
2514
$1K ﹤0.01%
87
2515
$1K ﹤0.01%
27
2516
$1K ﹤0.01%
70
2517
$1K ﹤0.01%
15
2518
$1K ﹤0.01%
110
-1,263
2519
$1K ﹤0.01%
+36
2520
$1K ﹤0.01%
69
2521
$1K ﹤0.01%
111
2522
$1K ﹤0.01%
11
2523
$1K ﹤0.01%
100
2524
$1K ﹤0.01%
19
2525
$1K ﹤0.01%
175
-40,830
99 100
101
102 103