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
2651
– –
0
2652
– –
-2,330
2653
$0 ﹤0.01%
10
2654
$0 ﹤0.01%
316
2655
$0 ﹤0.01%
+680
2656
$0 ﹤0.01%
125
2657
$0 ﹤0.01%
1,000
+500
2658
– –
0
2659
– –
-800
2660
$0 ﹤0.01%
135
2661
– –
-271
2662
– –
-49,000
2663
$0 ﹤0.01%
14
2664
$0 ﹤0.01%
+16,609
2665
$0 ﹤0.01%
266
2666
$0 ﹤0.01%
+100
2667
$0 ﹤0.01%
8,156
+7,107
2668
– –
-900
2669
– –
-4
2670
$0 ﹤0.01%
59
-62
2671
– –
-885
2672
– –
-443,393
2673
– –
-215
2674
– –
-15,369
2675
– –
-2,403,947
105 106
107
108 109