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
1201
$297K ﹤0.01%
3,913
1202
$297K ﹤0.01%
5,240
-38,365
1203
$297K ﹤0.01%
+40,771
1204
$294K ﹤0.01%
2,190
+830
1205
$293K ﹤0.01%
11,010
-345
1206
$292K ﹤0.01%
19,881
+19,581
1207
$289K ﹤0.01%
23,526
1208
$289K ﹤0.01%
5,552
-159,142
1209
$288K ﹤0.01%
3,736
-525
1210
$288K ﹤0.01%
58,210
-8,575
1211
$288K ﹤0.01%
9,510
-82,225
1212
$287K ﹤0.01%
176,888
+465
1213
$285K ﹤0.01%
6,800
+325
1214
$284K ﹤0.01%
19,487
-4,610
1215
$284K ﹤0.01%
4,500
1216
$282K ﹤0.01%
2,917
-175
1217
$280K ﹤0.01%
7,195
-500
1218
$280K ﹤0.01%
6,615
-195
1219
$278K ﹤0.01%
2,176
-1,440
1220
$276K ﹤0.01%
7,320
-431,330
1221
$276K ﹤0.01%
3,585
-187
1222
$275K ﹤0.01%
1,768
+1,499
1223
$274K ﹤0.01%
1,849
-235,397
1224
$272K ﹤0.01%
6,507
-23,491
1225
$271K ﹤0.01%
+3,450
47 48
49
50 51