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
1726
$39K ﹤0.01%
1,494
1727
$39K ﹤0.01%
1,500
1728
$39K ﹤0.01%
2,000
1729
$39K ﹤0.01%
+3,900
1730
$39K ﹤0.01%
210
+92
1731
$39K ﹤0.01%
1,243
-198,790
1732
$39K ﹤0.01%
+1,000
1733
$38K ﹤0.01%
207
1734
$38K ﹤0.01%
5,542
1735
$38K ﹤0.01%
854
1736
$38K ﹤0.01%
7,540
1737
$38K ﹤0.01%
351
1738
$38K ﹤0.01%
159
1739
$38K ﹤0.01%
847
+65
1740
$38K ﹤0.01%
700
1741
$38K ﹤0.01%
1,404
+56
1742
$38K ﹤0.01%
2,000
-1,200
1743
$37K ﹤0.01%
139
-456
1744
$37K ﹤0.01%
+1,334
1745
$37K ﹤0.01%
2,700
-1,000
1746
$37K ﹤0.01%
1,550
+150
1747
$37K ﹤0.01%
15,231
-147,000
1748
$37K ﹤0.01%
2,234
-9,570
1749
$37K ﹤0.01%
201
1750
$37K ﹤0.01%
1,466
68 69
70
71 72