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
2651
– –
0
2652
– –
-800
2653
$0 ﹤0.01%
135
2654
– –
-271
2655
– –
-49,000
2656
$0 ﹤0.01%
14
2657
$0 ﹤0.01%
+16,609
2658
$0 ﹤0.01%
266
2659
$0 ﹤0.01%
+100
2660
$0 ﹤0.01%
8,156
+7,107
2661
– –
-900
2662
– –
-4
2663
$0 ﹤0.01%
59
-62
2664
– –
-885
2665
– –
-443,393
2666
– –
-215
2667
– –
-15,369
2668
– –
-2,403,947
2669
– –
-51,903
2670
– –
-800
2671
– –
-9,789
2672
– –
-84
2673
– –
-483,863
2674
– –
-16,574
2675
– –
-120,675
105 106
107
108 109