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
576
$3.62M 0.01%
181,297
-1,120,575
577
$3.62M 0.01%
22,913
+5,828
578
$3.61M 0.01%
99,469
579
$3.61M 0.01%
80,790
-167,668
580
$3.61M 0.01%
136,355
-627,771
581
$3.6M 0.01%
64,157
+3,919
582
$3.59M 0.01%
6,673
-30,503
583
$3.58M 0.01%
16,109
+15,790
584
$3.58M 0.01%
123,222
+5,360
585
$3.54M 0.01%
30,913
+28,996
586
$3.52M 0.01%
62,092
+5,408
587
$3.5M 0.01%
79,295
+3,504
588
$3.5M 0.01%
30,731
+1,563
589
$3.49M 0.01%
69,903
+68,674
590
$3.48M 0.01%
40,434
-954
591
$3.45M 0.01%
40,024
-44,160
592
$3.44M 0.01%
21,496
+11,114
593
$3.43M 0.01%
11,141
+7,782
594
$3.41M 0.01%
32,580
+21,042
595
$3.39M 0.01%
4,457
-6,764
596
$3.36M 0.01%
110,782
-7,729
597
$3.35M 0.01%
71,327
+69,410
598
$3.33M 0.01%
33,673
-18,672
599
$3.33M 0.01%
25,217
+21,054
600
$3.32M 0.01%
204,513
+198,513
22 23
24
25 26