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
1426
$105K ﹤0.01%
4,450
1427
$105K ﹤0.01%
583
1428
$105K ﹤0.01%
565
+22
1429
$104K ﹤0.01%
346
+250
1430
$104K ﹤0.01%
11,915
+1,883
1431
$103K ﹤0.01%
520
1432
$103K ﹤0.01%
1,921
1433
$103K ﹤0.01%
827
1434
$103K ﹤0.01%
3,255
-121
1435
$103K ﹤0.01%
650
-16,600
1436
$102K ﹤0.01%
791
1437
$101K ﹤0.01%
1,634
+476
1438
$101K ﹤0.01%
1,747
+612
1439
$101K ﹤0.01%
8,460
-165
1440
$101K ﹤0.01%
+2,900
1441
$100K ﹤0.01%
4,057
-28
1442
$100K ﹤0.01%
+3,950
1443
$99K ﹤0.01%
371
-32,148
1444
$99K ﹤0.01%
2,815
1445
$99K ﹤0.01%
5,360
+145
1446
$99K ﹤0.01%
612
-50
1447
$98K ﹤0.01%
332
+37
1448
$98K ﹤0.01%
6,950
-122,066
1449
$98K ﹤0.01%
320
-2,675
1450
$98K ﹤0.01%
9,915
+2,000
56 57
58
59 60