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
2801
$0 ﹤0.01%
2
2802
$0 ﹤0.01%
6
2803
$0 ﹤0.01%
14
2804
– –
-71,300
2805
– –
-81,250
2806
– –
0
2807
– –
-2,678
2808
– –
-30,000
2809
– –
-1
2810
$0 ﹤0.01%
1
2811
– –
-494,800
2812
– –
0
2813
$0 ﹤0.01%
100
2814
– –
-150
2815
– –
-55,190
2816
– –
-201
2817
$0 ﹤0.01%
34
-222,000
2818
$0 ﹤0.01%
+1
2819
– –
0
2820
$0 ﹤0.01%
6
2821
– –
-3
2822
$0 ﹤0.01%
60
-3,600
2823
– –
-96,700
2824
– –
-445,900
2825
– –
-2,200
109 110 111 112
113