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
2551
$1K ﹤0.01%
154
2552
$1K ﹤0.01%
135
+70
2553
$1K ﹤0.01%
+50
2554
$1K ﹤0.01%
28
2555
$1K ﹤0.01%
200
2556
$1K ﹤0.01%
100
2557
$1K ﹤0.01%
59
-200
2558
$1K ﹤0.01%
24
-47,494
2559
$1K ﹤0.01%
7
2560
$1K ﹤0.01%
25
2561
$1K ﹤0.01%
50
2562
$1K ﹤0.01%
30
+15
2563
$1K ﹤0.01%
11
2564
$1K ﹤0.01%
102
+2
2565
$1K ﹤0.01%
201
-316,000
2566
$1K ﹤0.01%
10
2567
$1K ﹤0.01%
143
2568
$1K ﹤0.01%
25
2569
$1K ﹤0.01%
11
2570
$1K ﹤0.01%
4
2571
– –
0
2572
$1K ﹤0.01%
91
-20,085
2573
– –
0
2574
$1K ﹤0.01%
55
2575
$1K ﹤0.01%
700
101 102
103
104 105