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
876
$1.17M ﹤0.01%
11,505
+870
877
$1.16M ﹤0.01%
6,800
+496
878
$1.16M ﹤0.01%
25,300
-1,000
879
$1.16M ﹤0.01%
9,442
+9,028
880
$1.16M ﹤0.01%
+6,916
881
$1.16M ﹤0.01%
23,312
-4,439
882
$1.15M ﹤0.01%
2,454
-3,922
883
$1.15M ﹤0.01%
9,441
-136,512
884
$1.15M ﹤0.01%
30,733
+30,208
885
$1.15M ﹤0.01%
41,772
-79,965
886
$1.14M ﹤0.01%
24,992
-489
887
$1.14M ﹤0.01%
14,826
+14,600
888
$1.13M ﹤0.01%
34,768
-2,012
889
$1.13M ﹤0.01%
4,729
+229
890
$1.13M ﹤0.01%
28,036
+1,206
891
$1.12M ﹤0.01%
83,168
+2,580
892
$1.12M ﹤0.01%
+30,918
893
$1.1M ﹤0.01%
6,142
+6,000
894
$1.1M ﹤0.01%
27,810
-213,249
895
$1.1M ﹤0.01%
18,267
+18
896
$1.09M ﹤0.01%
+48,675
897
$1.09M ﹤0.01%
20,446
+2,816
898
$1.08M ﹤0.01%
7,264
+6,942
899
$1.08M ﹤0.01%
5,377
+5,142
900
$1.08M ﹤0.01%
12,838
-241
34 35
36
37 38