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
926
$1.03M ﹤0.01%
10,287
-1,059,464
927
$1.03M ﹤0.01%
7,841
+667
928
$1.02M ﹤0.01%
4,000
929
$1.02M ﹤0.01%
109,526
+1,392
930
$1.02M ﹤0.01%
77,561
-644
931
$1.02M ﹤0.01%
8,521
-556
932
$1.02M ﹤0.01%
29,690
-2,099
933
$1.02M ﹤0.01%
15,513
+12,633
934
$1.02M ﹤0.01%
41,966
-16,253
935
$1.01M ﹤0.01%
113,615
+33,955
936
$1.01M ﹤0.01%
33,993
+748
937
$1.01M ﹤0.01%
6,590
-17,985
938
$1.01M ﹤0.01%
40,395
+1,700
939
$998K ﹤0.01%
5,474
-93,500
940
$998K ﹤0.01%
16,491
+10,503
941
$995K ﹤0.01%
39,736
+900
942
$993K ﹤0.01%
8,996
+2,002
943
$988K ﹤0.01%
+25,600
944
$986K ﹤0.01%
9,099
-763
945
$984K ﹤0.01%
3,144
-7,602
946
$982K ﹤0.01%
22,543
-14,338
947
$982K ﹤0.01%
16,149
948
$981K ﹤0.01%
5,706
-12,294
949
$978K ﹤0.01%
20,160
+290
950
$966K ﹤0.01%
16,905
36 37
38
39 40