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 23.52%
2 Financials 18.42%
3 Communication Services 12.21%
4 Consumer Discretionary 9.78%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-14
2602
– –
-160,000
2603
– –
-136
2604
$0 ﹤0.01%
1
2605
– –
-8
2606
– –
-200
2607
$0 ﹤0.01%
25
-29
2608
– –
-1,684
2609
$0 ﹤0.01%
5
2610
– –
-1
2611
– –
0
2612
– –
-540
2613
– –
-90
2614
– –
-2,100
2615
– –
-19,800
2616
– –
-3,229
2617
– –
-666,300
2618
– –
-100
2619
– –
-9,188
2620
– –
-100
2621
– –
-200
2622
$0 ﹤0.01%
2
2623
– –
0
2624
– –
0
2625
– –
-263,600
103 104
105
106 107