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
1601
$59K ﹤0.01%
800
+200
1602
$59K ﹤0.01%
510
-58
1603
$59K ﹤0.01%
351
+8
1604
$59K ﹤0.01%
2,375
+300
1605
$59K ﹤0.01%
395
1606
$58K ﹤0.01%
609
-150
1607
$58K ﹤0.01%
1,007
1608
$58K ﹤0.01%
445
+150
1609
$57K ﹤0.01%
3,800
-104
1610
$57K ﹤0.01%
+569
1611
$57K ﹤0.01%
820
-62
1612
$56K ﹤0.01%
7,082
+1,455
1613
$56K ﹤0.01%
817
+98
1614
$56K ﹤0.01%
1,800
+1,575
1615
$56K ﹤0.01%
953
1616
$56K ﹤0.01%
631
1617
$55K ﹤0.01%
2,572
-320
1618
$55K ﹤0.01%
885
+650
1619
$55K ﹤0.01%
+6,000
1620
$55K ﹤0.01%
167
-2,804
1621
$54K ﹤0.01%
934
+250
1622
$54K ﹤0.01%
11,800
-125,300
1623
$54K ﹤0.01%
3,506
-150,272
1624
$54K ﹤0.01%
483
+26
1625
$54K ﹤0.01%
490
-1,322
63 64
65
66 67