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
976
$902K ﹤0.01%
41,716
+3,432
977
$897K ﹤0.01%
4,558
+410
978
$894K ﹤0.01%
98,015
-1,042,586
979
$894K ﹤0.01%
27,974
-86
980
$894K ﹤0.01%
82,661
-4,615
981
$893K ﹤0.01%
25,708
-9,852
982
$892K ﹤0.01%
40,979
-2,587
983
$890K ﹤0.01%
38,100
984
$885K ﹤0.01%
17,632
-2,195
985
$875K ﹤0.01%
17,549
-103
986
$874K ﹤0.01%
38,855
+1,424
987
$873K ﹤0.01%
66,477
+58,071
988
$869K ﹤0.01%
8,584
+32
989
$868K ﹤0.01%
31,145
+29,645
990
$866K ﹤0.01%
2,009
-22,349
991
$865K ﹤0.01%
24,365
-193,403
992
$864K ﹤0.01%
3,903
-2,490
993
$859K ﹤0.01%
6,532
-6,362
994
$857K ﹤0.01%
40,754
-592,853
995
$852K ﹤0.01%
+39,007
996
$847K ﹤0.01%
141,400
+129,400
997
$844K ﹤0.01%
36,324
+10,617
998
$843K ﹤0.01%
18,638
+16,746
999
$840K ﹤0.01%
21,916
+6,765
1000
$838K ﹤0.01%
26,186
+26,100
38 39
40
41 42