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
626
$3.01M 0.01%
512,724
-3,261
627
$3M 0.01%
27,003
+1,602
628
$2.98M 0.01%
12,717
+12,361
629
$2.97M 0.01%
112,779
+111,401
630
$2.96M 0.01%
111,738
+16,230
631
$2.95M 0.01%
37,871
+4,788
632
$2.95M 0.01%
9,429
+9,164
633
$2.95M 0.01%
35,240
+28,191
634
$2.91M 0.01%
77,235
-398,000
635
$2.88M 0.01%
50,268
+4,173
636
$2.83M 0.01%
10,205
+3,317
637
$2.82M 0.01%
32,875
-2,118
638
$2.8M 0.01%
37,471
-50,106
639
$2.79M 0.01%
+440,700
640
$2.77M 0.01%
25,776
+9,294
641
$2.77M 0.01%
30,461
+2,229
642
$2.75M 0.01%
6,051
+1,115
643
$2.73M 0.01%
26,616
+254
644
$2.72M 0.01%
347,894
+45,334
645
$2.72M 0.01%
5,579
+5,433
646
$2.72M 0.01%
36,581
+32,220
647
$2.71M 0.01%
103,680
+101,944
648
$2.69M 0.01%
43,609
-152,636
649
$2.69M 0.01%
38,327
-252,408
650
$2.69M 0.01%
43,562
-10,900
24 25
26
27 28