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
1126
$428K ﹤0.01%
17,565
-2,856
1127
$427K ﹤0.01%
2,115
-38,376
1128
$425K ﹤0.01%
11,560
+11,539
1129
$425K ﹤0.01%
12,494
+2,657
1130
$420K ﹤0.01%
6,895
+856
1131
$418K ﹤0.01%
7,024
-2,556
1132
$414K ﹤0.01%
15,926
-835
1133
$412K ﹤0.01%
10,916
-208
1134
$408K ﹤0.01%
28,075
-9,447
1135
$400K ﹤0.01%
3,224
-51,213
1136
$399K ﹤0.01%
9,975
+1,859
1137
$398K ﹤0.01%
+4,400
1138
$398K ﹤0.01%
3,772
-900
1139
$396K ﹤0.01%
7,936
-571
1140
$393K ﹤0.01%
7,817
+671
1141
$391K ﹤0.01%
11,621
-3,023
1142
$390K ﹤0.01%
+18,609
1143
$390K ﹤0.01%
3,417
-297
1144
$389K ﹤0.01%
11,380
+134
1145
$389K ﹤0.01%
12,160
+175
1146
$385K ﹤0.01%
4,209
-120
1147
$384K ﹤0.01%
11,038
-23,341
1148
$382K ﹤0.01%
26,015
-100,000
1149
$382K ﹤0.01%
23,818
-1,864
1150
$381K ﹤0.01%
748
+672
44 45
46
47 48