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
2626
$0 ﹤0.01%
100
2627
– –
-50
2628
– –
-6,301
2629
– –
-2,100
2630
– –
-1,000
2631
– –
-125
2632
$0 ﹤0.01%
43
2633
– –
-12
2634
– –
-22,000
2635
– –
0
2636
– –
0
2637
– –
-402
2638
$0 ﹤0.01%
+9
2639
$0 ﹤0.01%
1
2640
– –
-267
2641
– –
-133
2642
$0 ﹤0.01%
5
2643
– –
0
2644
– –
-2,330
2645
$0 ﹤0.01%
10
2646
$0 ﹤0.01%
316
2647
$0 ﹤0.01%
+680
2648
$0 ﹤0.01%
125
2649
$0 ﹤0.01%
1,000
+500
2650
– –
0
104 105
106
107 108