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
1701
$42K ﹤0.01%
1,232
+950
1702
$42K ﹤0.01%
800
1703
$42K ﹤0.01%
2,825
1704
$42K ﹤0.01%
1,794
+132
1705
$42K ﹤0.01%
+1,589
1706
$41K ﹤0.01%
700
1707
$41K ﹤0.01%
1,000
1708
$41K ﹤0.01%
794
+155
1709
$41K ﹤0.01%
640
1710
$41K ﹤0.01%
1,741
-154
1711
$41K ﹤0.01%
3,593
-79,804
1712
$41K ﹤0.01%
574
1713
$41K ﹤0.01%
1,068
-1,068
1714
$41K ﹤0.01%
3,480
+1,500
1715
$40K ﹤0.01%
1,000
1716
$40K ﹤0.01%
694
1717
$40K ﹤0.01%
1,077
-531,122
1718
$40K ﹤0.01%
4,480
1719
$40K ﹤0.01%
483
1720
$40K ﹤0.01%
900
-66
1721
$40K ﹤0.01%
441
1722
$40K ﹤0.01%
1,250
1723
$39K ﹤0.01%
1,070
1724
$39K ﹤0.01%
580
+400
1725
$39K ﹤0.01%
282
67 68
69
70 71