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
1376
$133K ﹤0.01%
1,141
+113
1377
$131K ﹤0.01%
3,373
+125
1378
$131K ﹤0.01%
3,428
+180
1379
$130K ﹤0.01%
6,150
-474,900
1380
$130K ﹤0.01%
9,910
1381
$130K ﹤0.01%
1,167
-829
1382
$129K ﹤0.01%
4,535
-347
1383
$127K ﹤0.01%
5,263
+2,900
1384
$126K ﹤0.01%
2,622
1385
$126K ﹤0.01%
19,198
1386
$125K ﹤0.01%
+3,700
1387
$124K ﹤0.01%
2,462
-19
1388
$123K ﹤0.01%
7,362
+2,914
1389
$123K ﹤0.01%
2,134
+1,854
1390
$123K ﹤0.01%
5,741
-659
1391
$122K ﹤0.01%
4,984
+711
1392
$122K ﹤0.01%
13,191
-292
1393
$121K ﹤0.01%
2,328
-7,900
1394
$121K ﹤0.01%
582
+160
1395
$120K ﹤0.01%
2,602
-51,538
1396
$120K ﹤0.01%
681
+277
1397
$119K ﹤0.01%
3,826
-2,527
1398
$118K ﹤0.01%
1,263
+34
1399
$118K ﹤0.01%
2,844
-1,275
1400
$117K ﹤0.01%
1,600
54 55
56
57 58