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 23.52%
2 Financials 18.42%
3 Communication Services 12.21%
4 Consumer Discretionary 9.78%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$526K ﹤0.01%
4,686
+214
1102
$523K ﹤0.01%
6,123
-129
1103
$521K ﹤0.01%
2,115
+1,933
1104
$516K ﹤0.01%
+4,239
1105
$514K ﹤0.01%
15,809
+15,800
1106
$514K ﹤0.01%
5,169
-104
1107
$512K ﹤0.01%
+21,687
1108
$510K ﹤0.01%
9,567
+48
1109
$509K ﹤0.01%
10,249
-323,579
1110
$507K ﹤0.01%
14,784
-2,248
1111
$494K ﹤0.01%
+5,720
1112
$474K ﹤0.01%
+1,925
1113
$464K ﹤0.01%
110,457
1114
$464K ﹤0.01%
3,867
+263
1115
$458K ﹤0.01%
7,322
+7,001
1116
$458K ﹤0.01%
4,040
+150
1117
$456K ﹤0.01%
4,429
-15
1118
$449K ﹤0.01%
6,011
+1,344
1119
$443K ﹤0.01%
39,577
+15,351
1120
$439K ﹤0.01%
34,046
+3,693
1121
$437K ﹤0.01%
+9,782
1122
$435K ﹤0.01%
1,443
+607
1123
$432K ﹤0.01%
29,100
-32,200
1124
$429K ﹤0.01%
40,781
+40,481
1125
$428K ﹤0.01%
1,348
-31
43 44
45
46 47