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
1151
$381K ﹤0.01%
1,120
-2,082
1152
$381K ﹤0.01%
561
-5
1153
$372K ﹤0.01%
9,036
+185
1154
$372K ﹤0.01%
5,369
+306
1155
$364K ﹤0.01%
9,202
+1,707
1156
$364K ﹤0.01%
14,233
-392
1157
$363K ﹤0.01%
15,740
+15,690
1158
$363K ﹤0.01%
1,308
+30
1159
$361K ﹤0.01%
6,219
-7,153
1160
$358K ﹤0.01%
7,377
-693
1161
$358K ﹤0.01%
12,335
+947
1162
$358K ﹤0.01%
3,618
+574
1163
$357K ﹤0.01%
12,837
+1,742
1164
$354K ﹤0.01%
162,970
+50,000
1165
$352K ﹤0.01%
4,871
1166
$349K ﹤0.01%
8,079
-105
1167
$347K ﹤0.01%
35,442
+26,650
1168
$345K ﹤0.01%
2,049
-460
1169
$344K ﹤0.01%
8,061
+146
1170
$343K ﹤0.01%
7,403
-159
1171
$342K ﹤0.01%
23,397
1172
$341K ﹤0.01%
3,211
+2,586
1173
$341K ﹤0.01%
+23,500
1174
$340K ﹤0.01%
2,040
-187
1175
$339K ﹤0.01%
2,241
-269
45 46
47
48 49