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
451
$5.89M 0.02%
52,028
-21,395
452
$5.88M 0.02%
+157,181
453
$5.88M 0.02%
76,954
-23,353
454
$5.86M 0.02%
18,989
+15,873
455
$5.78M 0.02%
+104,731
456
$5.77M 0.02%
27,705
+4,824
457
$5.69M 0.02%
109,318
+17,050
458
$5.67M 0.02%
24,030
+16,532
459
$5.66M 0.02%
49,344
+26,465
460
$5.66M 0.02%
24,873
-14,511
461
$5.64M 0.02%
53,788
+52,202
462
$5.63M 0.02%
40,679
-16,068
463
$5.62M 0.02%
120,916
+23,904
464
$5.62M 0.02%
435,368
+68,854
465
$5.55M 0.02%
+221,000
466
$5.52M 0.02%
100,360
+100,000
467
$5.49M 0.02%
108,348
-5,993
468
$5.47M 0.02%
111,448
+100,407
469
$5.47M 0.02%
135,677
+83,083
470
$5.43M 0.02%
81,184
+28,601
471
$5.39M 0.02%
117,164
-12,978
472
$5.3M 0.02%
100,369
+90,954
473
$5.29M 0.02%
28,407
+13,207
474
$5.24M 0.02%
36,388
+12,389
475
$5.23M 0.02%
10,873
+7,546
17 18
19
20 21