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
1651
$48K ﹤0.01%
702
1652
$48K ﹤0.01%
542
1653
$48K ﹤0.01%
1,940
1654
$48K ﹤0.01%
432
-20
1655
$48K ﹤0.01%
3,760
1656
$48K ﹤0.01%
+2,859
1657
$48K ﹤0.01%
977
1658
$48K ﹤0.01%
5,855
+55
1659
$47K ﹤0.01%
774
1660
$47K ﹤0.01%
200
1661
$47K ﹤0.01%
+619
1662
$47K ﹤0.01%
+928
1663
$47K ﹤0.01%
595
1664
$47K ﹤0.01%
960
1665
$47K ﹤0.01%
1,586
+13
1666
$46K ﹤0.01%
954
1667
$46K ﹤0.01%
1,880
-20
1668
$46K ﹤0.01%
470
1669
$46K ﹤0.01%
1,446
1670
$46K ﹤0.01%
4,163
+599
1671
$46K ﹤0.01%
19,619
1672
$46K ﹤0.01%
220
-9,399
1673
$46K ﹤0.01%
1,226
+118
1674
$46K ﹤0.01%
2,713
+680
1675
$45K ﹤0.01%
+2,957
65 66
67
68 69