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
276
$14.9M 0.04%
688,346
+37,817
277
$14.9M 0.04%
37,451
+28,176
278
$14.9M 0.04%
223,556
-9,186
279
$14.9M 0.04%
181,124
-60,685
280
$14.8M 0.04%
69,108
-21,631
281
$14.6M 0.04%
917,284
-42,658
282
$14.5M 0.04%
91,770
+91,741
283
$14.4M 0.04%
80,735
+16,398
284
$14.3M 0.04%
71,057
-8,899
285
$14.3M 0.04%
67,371
+58,316
286
$14.2M 0.04%
308,376
-154,672
287
$14.1M 0.04%
362,221
-908,507
288
$14.1M 0.04%
658,092
+7,893
289
$13.9M 0.04%
27,007
+14,156
290
$13.8M 0.04%
209,432
-631,851
291
$13.8M 0.04%
175,850
+68,084
292
$13.8M 0.04%
46,485
+44,519
293
$13.8M 0.04%
410,272
+409,933
294
$13.8M 0.04%
44,715
+17,296
295
$13.6M 0.04%
328,044
+30,556
296
$13.6M 0.04%
101,949
+92,103
297
$13.6M 0.04%
142,671
+110,903
298
$13.6M 0.04%
1,505,800
-1,341,400
299
$13.5M 0.04%
110,772
+94,525
300
$13.5M 0.04%
332,722
+9,980
10 11
12
13 14