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
1276
$218K ﹤0.01%
3,968
+1,850
1277
$215K ﹤0.01%
2,576
-3,822
1278
$215K ﹤0.01%
10,400
-14,100
1279
$215K ﹤0.01%
6,664
-196
1280
$211K ﹤0.01%
1,249
+12
1281
$211K ﹤0.01%
1,900
-42
1282
$210K ﹤0.01%
12,050
+1,350
1283
$209K ﹤0.01%
5,543
-93
1284
$209K ﹤0.01%
2,451
-160
1285
$207K ﹤0.01%
2,450
-300
1286
$205K ﹤0.01%
2,167
+462
1287
$203K ﹤0.01%
4,075
+2,345
1288
$203K ﹤0.01%
4,377
+550
1289
$203K ﹤0.01%
29,892
+2,800
1290
$201K ﹤0.01%
6,570
+1,700
1291
$201K ﹤0.01%
3,964
+1,110
1292
$200K ﹤0.01%
5,500
1293
$200K ﹤0.01%
35,371
+203
1294
$199K ﹤0.01%
2,880
-1,551
1295
$199K ﹤0.01%
3,515
+270
1296
$197K ﹤0.01%
1,246
-4,512
1297
$197K ﹤0.01%
1,952
+1,811
1298
$197K ﹤0.01%
2,440
1299
$197K ﹤0.01%
11,515
1300
$196K ﹤0.01%
4,595
-137
50 51
52
53 54