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
801
$1.49M ﹤0.01%
17,199
-340,943
802
$1.49M ﹤0.01%
24,481
+1,423
803
$1.49M ﹤0.01%
23,028
+1,068
804
$1.49M ﹤0.01%
+38,425
805
$1.47M ﹤0.01%
10,293
+8,981
806
$1.47M ﹤0.01%
105,551
-3,425
807
$1.47M ﹤0.01%
8,487
-633
808
$1.46M ﹤0.01%
10,558
-1,200
809
$1.46M ﹤0.01%
16,738
-3,141
810
$1.46M ﹤0.01%
16,572
+10,533
811
$1.44M ﹤0.01%
47,303
-2,797
812
$1.43M ﹤0.01%
18,220
+6,072
813
$1.43M ﹤0.01%
12,275
+12,000
814
$1.43M ﹤0.01%
24,316
+2,002
815
$1.42M ﹤0.01%
14,468
-3,017
816
$1.41M ﹤0.01%
38,436
+32,590
817
$1.41M ﹤0.01%
21,712
-5,726
818
$1.4M ﹤0.01%
12,403
-35,310
819
$1.4M ﹤0.01%
65,011
-703
820
$1.4M ﹤0.01%
16,153
+4,367
821
$1.4M ﹤0.01%
22,626
+18,296
822
$1.39M ﹤0.01%
32,786
+28,976
823
$1.39M ﹤0.01%
17,163
+374
824
$1.39M ﹤0.01%
19,152
-13,035
825
$1.39M ﹤0.01%
71,166
+6,328
31 32
33
34 35