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 23.52%
2 Financials 18.42%
3 Communication Services 12.21%
4 Consumer Discretionary 9.78%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$116K ﹤0.01%
4,762
1402
$116K ﹤0.01%
774
-5,392
1403
$115K ﹤0.01%
8,210
+121
1404
$115K ﹤0.01%
6,126
1405
$114K ﹤0.01%
9,189
+1,583
1406
$114K ﹤0.01%
34,400
-83,500
1407
$114K ﹤0.01%
3,950
-310
1408
$114K ﹤0.01%
1,194
+100
1409
$113K ﹤0.01%
67,964
-94,000
1410
$112K ﹤0.01%
1,085
+327
1411
$112K ﹤0.01%
2,929
1412
$112K ﹤0.01%
53,150
1413
$111K ﹤0.01%
666
1414
$111K ﹤0.01%
3,900
+200
1415
$110K ﹤0.01%
13,658
-22
1416
$110K ﹤0.01%
3,519
1417
$109K ﹤0.01%
5,515
+155
1418
$109K ﹤0.01%
1,239
1419
$109K ﹤0.01%
1,043
-400
1420
$108K ﹤0.01%
43
1421
$106K ﹤0.01%
529
+48
1422
$106K ﹤0.01%
5,000
1423
$106K ﹤0.01%
6,800
1424
$106K ﹤0.01%
484
+175
1425
$105K ﹤0.01%
3,890
-693
55 56
57
58 59