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
76
$73.3M 0.22%
637,681
+405,306
77
$72.5M 0.21%
1,073,225
+1,072,558
78
$70.5M 0.21%
1,865,428
+158,195
79
$70.1M 0.21%
4,013,269
+58,199
80
$70M 0.21%
1,644,078
+34,891
81
$69M 0.2%
993,366
-1,849,073
82
$69M 0.2%
1,108,997
+937,068
83
$68.4M 0.2%
204,103
+125,772
84
$68.1M 0.2%
4,390,878
+50,076
85
$67.8M 0.2%
1,315,586
-2,160,269
86
$67.3M 0.2%
1,387,801
-746,968
87
$66.2M 0.2%
2,209,782
+1,317,254
88
$64.9M 0.19%
162,931
+161,958
89
$63.5M 0.19%
969,121
+841,322
90
$62.3M 0.18%
555,877
+102,760
91
$62M 0.18%
747,209
-172,146
92
$61.8M 0.18%
249,835
+101,357
93
$61.3M 0.18%
291,468
-361,117
94
$60.2M 0.18%
363,855
+16,646
95
$59.3M 0.18%
510,854
+352,469
96
$58.6M 0.17%
1,027,625
+756,130
97
$56M 0.17%
423,731
+412,549
98
$55M 0.16%
2,111,276
+1,276,492
99
$54.8M 0.16%
707,175
+14,152
100
$54.5M 0.16%
1,164,174
-740,857
2 3
4
5 6