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
2701
– –
-17
2702
$0 ﹤0.01%
75
2703
– –
-8,982
2704
– –
-131,100
2705
$0 ﹤0.01%
+3,624
2706
– –
0
2707
– –
0
2708
– –
-175,200
2709
– –
-3,000
2710
– –
-6,630
2711
– –
0
2712
– –
-5,738
2713
– –
-30,000
2714
– –
-30,000
2715
– –
-1,589
2716
$0 ﹤0.01%
41
2717
– –
-1,000
2718
– –
0
2719
– –
-1,260
2720
$0 ﹤0.01%
4
2721
$0 ﹤0.01%
2
+1
2722
$0 ﹤0.01%
25
-37,100
2723
– –
-800
2724
– –
-65
2725
$0 ﹤0.01%
5
107 108
109
110 111