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
1051
$666K ﹤0.01%
8,449
-193,743
1052
$666K ﹤0.01%
6,225
+3,683
1053
$658K ﹤0.01%
+3,171
1054
$655K ﹤0.01%
20,868
-80,504
1055
$655K ﹤0.01%
67,114
+16,200
1056
$652K ﹤0.01%
19,634
-6,778
1057
$649K ﹤0.01%
8,432
-277
1058
$649K ﹤0.01%
13,543
-87,765
1059
$643K ﹤0.01%
20,455
-6,640
1060
$641K ﹤0.01%
8,896
-4,667
1061
$640K ﹤0.01%
2,689
+166
1062
$640K ﹤0.01%
65,000
+5,000
1063
$637K ﹤0.01%
5,738
+5,225
1064
$636K ﹤0.01%
266,951
-3,700
1065
$634K ﹤0.01%
18,254
-33
1066
$632K ﹤0.01%
25,384
-1,777
1067
$628K ﹤0.01%
8,667
-555
1068
$627K ﹤0.01%
123,986
+2,752
1069
$623K ﹤0.01%
3,863
+3,850
1070
$622K ﹤0.01%
9,339
+2,856
1071
$620K ﹤0.01%
7,624
+6,896
1072
$619K ﹤0.01%
48,123
+37,000
1073
$617K ﹤0.01%
3,546
-1,017
1074
$617K ﹤0.01%
1,922
-18,016
1075
$616K ﹤0.01%
11,000
-35,400
41 42
43
44 45