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
426
$6.64M 0.02%
73,417
-56,418
427
$6.63M 0.02%
47,161
+10,831
428
$6.63M 0.02%
15,279
+1,286
429
$6.55M 0.02%
19,874
+3,045
430
$6.54M 0.02%
119,058
-81,000
431
$6.53M 0.02%
76,419
+76,094
432
$6.47M 0.02%
72,107
+61,992
433
$6.46M 0.02%
64,248
-1,623
434
$6.41M 0.02%
506,406
-55,859
435
$6.37M 0.02%
18,356
+15,176
436
$6.35M 0.02%
203,070
+80,225
437
$6.26M 0.02%
49,162
+3,011
438
$6.24M 0.02%
48,219
+600
439
$6.24M 0.02%
38,427
+36,595
440
$6.2M 0.02%
93,842
+20,069
441
$6.15M 0.02%
55,179
+43,837
442
$6.14M 0.02%
27,998
+22,565
443
$6.13M 0.02%
219,501
+218,927
444
$6.12M 0.02%
53,013
+19,829
445
$6.11M 0.02%
27,826
+23,844
446
$6.06M 0.02%
130,461
+19,731
447
$6.03M 0.02%
310,120
+15,993
448
$5.96M 0.02%
1,371,298
+1,362,298
449
$5.94M 0.02%
35,847
+32,916
450
$5.89M 0.02%
1,057,067
+848,858
16 17
18
19 20