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
1326
$173K ﹤0.01%
5,047
-6,500
1327
$173K ﹤0.01%
1,384
1328
$172K ﹤0.01%
9,196
+1,882
1329
$170K ﹤0.01%
1,415
+560
1330
$170K ﹤0.01%
1,555
-5
1331
$170K ﹤0.01%
1,820
-115
1332
$168K ﹤0.01%
1,352
+800
1333
$168K ﹤0.01%
72,048
-164,667
1334
$167K ﹤0.01%
20,200
1335
$166K ﹤0.01%
2,405
-1,487
1336
$165K ﹤0.01%
2,146
-15,350
1337
$165K ﹤0.01%
1,978
+216
1338
$165K ﹤0.01%
41,000
+26,000
1339
$165K ﹤0.01%
5,923
+1,827
1340
$164K ﹤0.01%
3,975
-100
1341
$164K ﹤0.01%
1,278
+50
1342
$163K ﹤0.01%
12,800
-60,800
1343
$161K ﹤0.01%
1,676
+112
1344
$160K ﹤0.01%
16,230
+305
1345
$159K ﹤0.01%
1,570
-290
1346
$158K ﹤0.01%
1,186
+156
1347
$157K ﹤0.01%
1,199
-5,622
1348
$157K ﹤0.01%
538
-9,700
1349
$156K ﹤0.01%
2,601
+1,715
1350
$156K ﹤0.01%
3,880
+2,220
52 53
54
55 56