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
2776
– –
-53,000
2777
$0 ﹤0.01%
+4,384
2778
$0 ﹤0.01%
2
2779
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-7
2780
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-52,000
2781
– –
-300
2782
– –
-40
2783
$0 ﹤0.01%
8
2784
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6
2785
$0 ﹤0.01%
14
2786
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-71,300
2787
– –
-81,250
2788
– –
0
2789
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-2,678
2790
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2791
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-18
2792
$0 ﹤0.01%
1
2793
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-494,800
2794
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2795
$0 ﹤0.01%
100
2796
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-150
2797
– –
-55,190
2798
– –
-201
2799
$0 ﹤0.01%
34
-222,000
2800
$0 ﹤0.01%
+1
109 110 111
112
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