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
2726
$0 ﹤0.01%
+1
2727
– –
0
2728
– –
-95,700
2729
$0 ﹤0.01%
21
2730
– –
-136
2731
$0 ﹤0.01%
1
2732
– –
-2,150
2733
– –
-5
2734
– –
-188
2735
– –
-44
2736
– –
-32,900
2737
$0 ﹤0.01%
7
+6
2738
– –
-288,400
2739
– –
-4,400
2740
– –
-140
2741
– –
-3,526,595
2742
– –
-14,300
2743
$0 ﹤0.01%
24
2744
– –
-275
2745
$0 ﹤0.01%
2
2746
– –
-220
2747
$0 ﹤0.01%
2
2748
$0 ﹤0.01%
27
2749
– –
-30,100
2750
– –
-100
108 109
110
111 112