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
1626
$53K ﹤0.01%
1,312
1627
$53K ﹤0.01%
11,490
+94
1628
$53K ﹤0.01%
1,929
1629
$53K ﹤0.01%
3,063
+34
1630
$53K ﹤0.01%
9,967
-12
1631
$52K ﹤0.01%
839
+350
1632
$52K ﹤0.01%
11,232
-1,077
1633
$52K ﹤0.01%
725
1634
$52K ﹤0.01%
7,930
-293,900
1635
$52K ﹤0.01%
205
-25
1636
$52K ﹤0.01%
2,493
+1,443
1637
$51K ﹤0.01%
1,358
-7,250
1638
$51K ﹤0.01%
1,024
-328
1639
$51K ﹤0.01%
2,704
+272
1640
$51K ﹤0.01%
1,634
1641
$50K ﹤0.01%
409
+30
1642
$50K ﹤0.01%
10,775
1643
$50K ﹤0.01%
300
1644
$49K ﹤0.01%
234
1645
$49K ﹤0.01%
1,425
-250
1646
$49K ﹤0.01%
1,000
1647
$49K ﹤0.01%
2,300
-378,500
1648
$49K ﹤0.01%
+1,213
1649
$49K ﹤0.01%
563
+303
1650
$49K ﹤0.01%
421
-100
64 65
66
67 68