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
1501
$80K ﹤0.01%
10,073
-72,113
1502
$80K ﹤0.01%
1,383
+185
1503
$79K ﹤0.01%
1,291
+176
1504
$79K ﹤0.01%
701
+13
1505
$79K ﹤0.01%
2,048
+392
1506
$79K ﹤0.01%
11,100
+1,000
1507
$79K ﹤0.01%
+748
1508
$79K ﹤0.01%
268
+14
1509
$78K ﹤0.01%
2,000
1510
$78K ﹤0.01%
659
+29
1511
$78K ﹤0.01%
1,997
1512
$78K ﹤0.01%
2,492
+730
1513
$78K ﹤0.01%
2,360
-125
1514
$78K ﹤0.01%
25,550
+300
1515
$77K ﹤0.01%
905
+271
1516
$77K ﹤0.01%
2,816
-51
1517
$77K ﹤0.01%
34,050
+8,000
1518
$76K ﹤0.01%
789
1519
$76K ﹤0.01%
1,340
1520
$76K ﹤0.01%
3,895
+1,595
1521
$76K ﹤0.01%
723
+23
1522
$76K ﹤0.01%
4,215
-200
1523
$76K ﹤0.01%
10,497
1524
$75K ﹤0.01%
136
-51
1525
$75K ﹤0.01%
1,038
59 60
61
62 63