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
376
$8.56M 0.03%
120,547
+52,878
377
$8.51M 0.03%
68,029
+48,522
378
$8.51M 0.03%
343,002
+15,292
379
$8.41M 0.02%
116,311
+63,591
380
$8.37M 0.02%
79,425
+71,811
381
$8.3M 0.02%
122,855
+58,123
382
$8.28M 0.02%
164,744
+159,665
383
$8.19M 0.02%
79,617
-2,372
384
$8.18M 0.02%
222,010
+66,714
385
$8.18M 0.02%
515,422
+55,702
386
$8.13M 0.02%
107,837
+5,872
387
$8.11M 0.02%
173,267
+130,587
388
$8.07M 0.02%
152,401
+67,781
389
$8.05M 0.02%
67,487
+49,167
390
$7.97M 0.02%
53,785
-7,899
391
$7.86M 0.02%
75,848
-3,675
392
$7.85M 0.02%
39,711
+39,488
393
$7.84M 0.02%
155,326
+126,512
394
$7.81M 0.02%
113,575
+84,617
395
$7.77M 0.02%
401,925
+290,250
396
$7.66M 0.02%
215,150
-51,420
397
$7.59M 0.02%
40,421
+33,690
398
$7.54M 0.02%
212,894
+75,395
399
$7.54M 0.02%
57,259
+11,953
400
$7.5M 0.02%
152,505
-190,530
14 15
16
17 18