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
751
$1.79M 0.01%
50,144
+4,683
752
$1.79M 0.01%
17,155
+13,767
753
$1.78M 0.01%
69,360
+65,122
754
$1.77M 0.01%
78,223
-49,282
755
$1.77M 0.01%
17,655
-413
756
$1.77M 0.01%
37,616
+1,489
757
$1.76M 0.01%
18,060
-1,750
758
$1.76M 0.01%
83,275
+13,231
759
$1.75M 0.01%
59,800
760
$1.74M 0.01%
+61,689
761
$1.74M 0.01%
24,802
+2,594
762
$1.73M 0.01%
12,521
+654
763
$1.72M 0.01%
52,958
+3,812
764
$1.71M 0.01%
13,069
+5,123
765
$1.71M 0.01%
16,384
-3,424
766
$1.71M 0.01%
26,822
+840
767
$1.69M 0.01%
42,378
+12,969
768
$1.68M 0.01%
29,211
+13,031
769
$1.67M ﹤0.01%
35,573
+34,112
770
$1.66M ﹤0.01%
67,469
+31,511
771
$1.66M ﹤0.01%
28,335
-84,261
772
$1.66M ﹤0.01%
44,922
+1,730
773
$1.65M ﹤0.01%
16,058
-4,506
774
$1.65M ﹤0.01%
+37,485
775
$1.64M ﹤0.01%
21,041
+7,769
29 30
31
32 33