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
2676
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0
2677
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-58,412
2678
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-6,070
2679
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-58,015
2680
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-35,121
2681
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-512,549
2682
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-503
2683
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-8
2684
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0
2685
$0 ﹤0.01%
69
2686
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-2,530
2687
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-70
2688
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-68,007
2689
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-500
2690
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-149
2691
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-250
2692
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2693
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-31,761
2694
$0 ﹤0.01%
4
2695
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2696
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-350
2697
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-2,600
2698
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-65,400
2699
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-125
2700
– –
-2,964
106 107
108
109 110