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
2601
– –
-90
2602
– –
-2,100
2603
– –
-19,800
2604
– –
-53,500
2605
– –
-3,229
2606
– –
-666,300
2607
– –
-100
2608
– –
-9,188
2609
– –
-1
2610
– –
-100
2611
– –
-200
2612
$0 ﹤0.01%
2
2613
– –
0
2614
– –
0
2615
– –
-263,600
2616
$0 ﹤0.01%
2
2617
– –
-755,800
2618
– –
-59
2619
– –
-31
2620
– –
0
2621
– –
0
2622
– –
-126,900
2623
– –
-57,600
2624
$0 ﹤0.01%
23
2625
– –
0
103 104
105
106 107