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
2776
– –
-4,400
2777
– –
-140
2778
– –
-3,526,595
2779
– –
-14,300
2780
$0 ﹤0.01%
24
2781
– –
-275
2782
$0 ﹤0.01%
2
2783
– –
-220
2784
$0 ﹤0.01%
2
2785
$0 ﹤0.01%
27
2786
– –
-30,100
2787
– –
-100
2788
– –
-100
2789
– –
-90
2790
– –
0
2791
– –
-289,300
2792
$0 ﹤0.01%
1
2793
– –
0
2794
$0 ﹤0.01%
8
2795
– –
-70,000
2796
$0 ﹤0.01%
6
2797
$0 ﹤0.01%
2
2798
$0 ﹤0.01%
41
2799
– –
-53,000
2800
$0 ﹤0.01%
+4,384
109 110 111
112
113