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
1076
$614K ﹤0.01%
4,159
+1,325
1077
$593K ﹤0.01%
19,800
+2,448
1078
$587K ﹤0.01%
13,561
-2,058
1079
$586K ﹤0.01%
2,766
-2,055
1080
$583K ﹤0.01%
11,278
+4,240
1081
$580K ﹤0.01%
56,008
-13,807
1082
$579K ﹤0.01%
84,967
+1,428
1083
$578K ﹤0.01%
29,990
+850
1084
$577K ﹤0.01%
21,930
+260
1085
$573K ﹤0.01%
10,838
-88
1086
$566K ﹤0.01%
14,664
+2,337
1087
$562K ﹤0.01%
18,744
-3,243
1088
$558K ﹤0.01%
25,611
-6,242
1089
$555K ﹤0.01%
4,983
+2,055
1090
$553K ﹤0.01%
19,639
+6,491
1091
$550K ﹤0.01%
30,189
-92,911
1092
$550K ﹤0.01%
3,727
-4,598
1093
$548K ﹤0.01%
66,433
-382
1094
$547K ﹤0.01%
15,419
+802
1095
$542K ﹤0.01%
10,375
+210
1096
$541K ﹤0.01%
+142,300
1097
$540K ﹤0.01%
100,400
-24,500
1098
$538K ﹤0.01%
20,150
-11,000
1099
$537K ﹤0.01%
8,195
+120
1100
$527K ﹤0.01%
+8,911
42 43
44
45 46