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
2576
$1K ﹤0.01%
300
2577
$1K ﹤0.01%
500
2578
$1K ﹤0.01%
100
2579
$1K ﹤0.01%
1,946
-8,820
2580
$1K ﹤0.01%
200
2581
$1K ﹤0.01%
40
2582
$1K ﹤0.01%
780
-7,000
2583
$1K ﹤0.01%
60
2584
$1K ﹤0.01%
100
2585
$1K ﹤0.01%
1,000
2586
$1K ﹤0.01%
100
2587
$1K ﹤0.01%
1,380
2588
$1K ﹤0.01%
33
2589
$1K ﹤0.01%
+210
2590
$1K ﹤0.01%
1
-4
2591
$1K ﹤0.01%
+68
2592
– –
0
2593
– –
-12,600
2594
$0 ﹤0.01%
8
2595
$0 ﹤0.01%
25
-29
2596
– –
-1,684
2597
$0 ﹤0.01%
5
2598
– –
-1
2599
– –
0
2600
– –
-540
102 103
104
105 106