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
2751
– –
-103
2752
– –
-61,034
2753
$0 ﹤0.01%
16
-60
2754
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0
2755
– –
-2,010
2756
– –
-14
2757
– –
-333,400
2758
– –
-443,000
2759
– –
0
2760
– –
-9,041
2761
$0 ﹤0.01%
1
-1
2762
– –
-1,500
2763
– –
-174
2764
– –
-81,381
2765
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-100
2766
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-90
2767
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0
2768
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-289,300
2769
$0 ﹤0.01%
1
2770
– –
0
2771
$0 ﹤0.01%
8
2772
– –
-70,000
2773
$0 ﹤0.01%
6
2774
$0 ﹤0.01%
2
2775
$0 ﹤0.01%
40
109 110
111
112 113