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
1026
$766K ﹤0.01%
21,000
-874
1027
$765K ﹤0.01%
10,530
-153,549
1028
$763K ﹤0.01%
+15,700
1029
$761K ﹤0.01%
10,165
+345
1030
$760K ﹤0.01%
7,245
-571
1031
$760K ﹤0.01%
21,411
+2,550
1032
$756K ﹤0.01%
57,661
-350
1033
$753K ﹤0.01%
7,532
-77,783
1034
$746K ﹤0.01%
159,260
-6,545
1035
$734K ﹤0.01%
5,355
+30
1036
$725K ﹤0.01%
14,024
-110,311
1037
$722K ﹤0.01%
50,720
+39,750
1038
$713K ﹤0.01%
24,287
+3,382
1039
$708K ﹤0.01%
11,567
-2,416
1040
$705K ﹤0.01%
2,776
-5,126
1041
$703K ﹤0.01%
26,753
+821
1042
$698K ﹤0.01%
33,370
-2,497
1043
$692K ﹤0.01%
5,088
-167,912
1044
$692K ﹤0.01%
58,614
+1,461
1045
$686K ﹤0.01%
48,811
-1,400
1046
$683K ﹤0.01%
7,693
+7,446
1047
$681K ﹤0.01%
9,810
-3,732
1048
$677K ﹤0.01%
3,442
-202
1049
$666K ﹤0.01%
13,233
+12,442
1050
$666K ﹤0.01%
6,598
+593
40 41
42
43 44