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
2701
– –
0
2702
– –
-1,260
2703
$0 ﹤0.01%
4
2704
$0 ﹤0.01%
2
+1
2705
$0 ﹤0.01%
7
+6
2706
– –
-103
2707
– –
-61,034
2708
$0 ﹤0.01%
16
-60
2709
– –
0
2710
– –
-2,010
2711
– –
-14
2712
– –
-333,400
2713
– –
-443,000
2714
– –
0
2715
– –
-9,041
2716
$0 ﹤0.01%
1
-1
2717
– –
-1,500
2718
– –
-174
2719
– –
-81,381
2720
– –
-7
2721
– –
-52,000
2722
– –
-300
2723
– –
-40
2724
$0 ﹤0.01%
8
2725
$0 ﹤0.01%
1
107 108
109
110 111