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
651
$2.68M 0.01%
14,509
-6,860
652
$2.67M 0.01%
46,375
+5,410
653
$2.65M 0.01%
9,159
+26
654
$2.63M 0.01%
119,657
+115,425
655
$2.62M 0.01%
80,640
-450
656
$2.61M 0.01%
51,576
+5,542
657
$2.61M 0.01%
33,134
+649
658
$2.61M 0.01%
+11,118
659
$2.57M 0.01%
21,801
-8,439
660
$2.56M 0.01%
38,993
+2,242
661
$2.55M 0.01%
13,120
+452
662
$2.54M 0.01%
+19,195
663
$2.54M 0.01%
254,065
+254,000
664
$2.53M 0.01%
19,795
+14,843
665
$2.52M 0.01%
34,318
-124,145
666
$2.52M 0.01%
47,224
+38,424
667
$2.51M 0.01%
17,206
+16,213
668
$2.5M 0.01%
8,503
+6,816
669
$2.5M 0.01%
23,856
-11,260
670
$2.48M 0.01%
31,798
-5,389
671
$2.48M 0.01%
56,190
+26,305
672
$2.47M 0.01%
33,001
+6,477
673
$2.47M 0.01%
42,669
-173,226
674
$2.45M 0.01%
15,746
+510
675
$2.44M 0.01%
10,510
+542
25 26
27
28 29