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
851
$1.28M ﹤0.01%
104,939
+97,347
852
$1.28M ﹤0.01%
15,240
-150
853
$1.28M ﹤0.01%
10,350
+509
854
$1.27M ﹤0.01%
23,703
+7,550
855
$1.27M ﹤0.01%
20,946
-1,775
856
$1.26M ﹤0.01%
14,972
+6,087
857
$1.25M ﹤0.01%
95,408
-11,799
858
$1.25M ﹤0.01%
25,219
+174
859
$1.24M ﹤0.01%
17,950
-520
860
$1.23M ﹤0.01%
21,363
+629
861
$1.23M ﹤0.01%
34,818
+8,875
862
$1.23M ﹤0.01%
36,185
+1,812
863
$1.22M ﹤0.01%
19,078
-1,247
864
$1.22M ﹤0.01%
2,383
-354
865
$1.22M ﹤0.01%
361,008
+5,147
866
$1.21M ﹤0.01%
41,848
-541
867
$1.21M ﹤0.01%
18,562
+2,049
868
$1.21M ﹤0.01%
16,599
+15,406
869
$1.2M ﹤0.01%
10,929
+898
870
$1.2M ﹤0.01%
186,100
+26,500
871
$1.2M ﹤0.01%
13,832
+13,266
872
$1.2M ﹤0.01%
6,801
+6,281
873
$1.19M ﹤0.01%
47,783
-104,044
874
$1.19M ﹤0.01%
2,881
+2,488
875
$1.18M ﹤0.01%
13,800
-48,100
33 34
35
36 37