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
601
$3.3M 0.01%
56,408
+19,604
602
$3.29M 0.01%
74,752
+74,600
603
$3.29M 0.01%
39,837
+39,309
604
$3.26M 0.01%
76,723
+66,164
605
$3.25M 0.01%
71,040
+48,625
606
$3.24M 0.01%
53,955
-18,991
607
$3.24M 0.01%
20,691
+12,350
608
$3.24M 0.01%
115,923
-19,700
609
$3.23M 0.01%
111,826
+47,658
610
$3.21M 0.01%
68,664
+6,574
611
$3.21M 0.01%
39,043
-828
612
$3.19M 0.01%
42,585
-10,249
613
$3.19M 0.01%
12,963
-88,807
614
$3.19M 0.01%
167,539
-463,021
615
$3.19M 0.01%
41,584
+39,744
616
$3.16M 0.01%
115,053
+110,129
617
$3.14M 0.01%
99,719
+6,858
618
$3.14M 0.01%
151,385
+10,948
619
$3.12M 0.01%
+45,211
620
$3.12M 0.01%
79,798
-150,673
621
$3.07M 0.01%
120,086
-3,576
622
$3.06M 0.01%
265,899
-29,791
623
$3.05M 0.01%
346,344
+8,798
624
$3.04M 0.01%
+109,600
625
$3.02M 0.01%
37,730
+21,609
23 24
25
26 27