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
1301
$193K ﹤0.01%
3,229
-328
1302
$189K ﹤0.01%
+44,502
1303
$189K ﹤0.01%
1,791
+26
1304
$189K ﹤0.01%
7,800
1305
$188K ﹤0.01%
4,309
+180
1306
$188K ﹤0.01%
6,571
-2,497
1307
$187K ﹤0.01%
2,470
+320
1308
$187K ﹤0.01%
7,460
+6,860
1309
$186K ﹤0.01%
11,000
1310
$186K ﹤0.01%
3,043
-266,163
1311
$185K ﹤0.01%
1,473
-12,498
1312
$184K ﹤0.01%
1,829
+170
1313
$184K ﹤0.01%
1,234
-8,700
1314
$183K ﹤0.01%
2,760
+385
1315
$183K ﹤0.01%
3,586
-39,600
1316
$182K ﹤0.01%
2,661
+20
1317
$182K ﹤0.01%
10,937
1318
$180K ﹤0.01%
3,869
+932
1319
$180K ﹤0.01%
6,498
+52
1320
$180K ﹤0.01%
9,134
+2,200
1321
$176K ﹤0.01%
6,764
1322
$176K ﹤0.01%
17,699
+3,989
1323
$175K ﹤0.01%
2,813
+1,100
1324
$174K ﹤0.01%
+3,080
1325
$174K ﹤0.01%
8,501
-632
51 52
53
54 55