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
676
$2.41M 0.01%
62,421
+4,085
677
$2.38M 0.01%
46,616
-29,972
678
$2.37M 0.01%
76,938
-750
679
$2.36M 0.01%
14,199
-103,314
680
$2.36M 0.01%
28,200
+27,676
681
$2.35M 0.01%
+62,474
682
$2.29M 0.01%
29,193
+17,352
683
$2.29M 0.01%
69,393
-32,403
684
$2.29M 0.01%
205,292
+25,503
685
$2.29M 0.01%
+64,469
686
$2.28M 0.01%
+25,200
687
$2.28M 0.01%
25,408
-7,479
688
$2.28M 0.01%
44,373
+188
689
$2.27M 0.01%
41,138
+1,100
690
$2.26M 0.01%
18,547
-45,825
691
$2.23M 0.01%
134,987
+106,050
692
$2.23M 0.01%
28,358
+27,763
693
$2.23M 0.01%
5,638
-17,745
694
$2.21M 0.01%
21,438
+4,634
695
$2.21M 0.01%
12,100
-1,679
696
$2.21M 0.01%
19,120
+10,953
697
$2.2M 0.01%
84,168
+24,271
698
$2.2M 0.01%
19,228
-46,188
699
$2.19M 0.01%
22,549
-3,036
700
$2.17M 0.01%
572,629
+386,040
26 27
28
29 30