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 23.52%
2 Financials 18.42%
3 Communication Services 12.21%
4 Consumer Discretionary 9.78%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$33K ﹤0.01%
600
+500
1777
$33K ﹤0.01%
1,027
-419
1778
$33K ﹤0.01%
914
1779
$33K ﹤0.01%
+463
1780
$33K ﹤0.01%
411
1781
$33K ﹤0.01%
835
+25
1782
$33K ﹤0.01%
500
1783
$32K ﹤0.01%
328
+233
1784
$32K ﹤0.01%
470
1785
$32K ﹤0.01%
1,237
+725
1786
$32K ﹤0.01%
+1,140
1787
$32K ﹤0.01%
402
1788
$32K ﹤0.01%
172
1789
$32K ﹤0.01%
168
-21,794
1790
$32K ﹤0.01%
104
-75
1791
$32K ﹤0.01%
80
-2
1792
$31K ﹤0.01%
775
1793
$31K ﹤0.01%
640
1794
$31K ﹤0.01%
923
1795
$31K ﹤0.01%
872
-1,630
1796
$31K ﹤0.01%
1,595
-2,110
1797
$30K ﹤0.01%
4,218
1798
$30K ﹤0.01%
+300
1799
$30K ﹤0.01%
1,429
+1,341
1800
$30K ﹤0.01%
200
70 71
72
73 74