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
1676
$45K ﹤0.01%
996
-3,732
1677
$45K ﹤0.01%
+1,225
1678
$45K ﹤0.01%
49,800
+850
1679
$44K ﹤0.01%
2,187
+98
1680
$44K ﹤0.01%
1,152
+212
1681
$44K ﹤0.01%
650
+440
1682
$44K ﹤0.01%
1,200
+200
1683
$43K ﹤0.01%
1,000
-10,640
1684
$43K ﹤0.01%
833
+159
1685
$43K ﹤0.01%
635
1686
$43K ﹤0.01%
1,140
1687
$43K ﹤0.01%
1,186
1688
$43K ﹤0.01%
1,574
-5,299
1689
$43K ﹤0.01%
700
1690
$43K ﹤0.01%
850
1691
$43K ﹤0.01%
420
1692
$43K ﹤0.01%
3,550
-150
1693
$43K ﹤0.01%
6,522
-138
1694
$43K ﹤0.01%
3,962
1695
$43K ﹤0.01%
875
-2,840
1696
$43K ﹤0.01%
9,224
-362
1697
$43K ﹤0.01%
2,000
1698
$43K ﹤0.01%
1,800
1699
$42K ﹤0.01%
1,200
1700
$42K ﹤0.01%
679
66 67
68
69 70