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
1826
$28K ﹤0.01%
637
1827
$28K ﹤0.01%
94
1828
$28K ﹤0.01%
144
1829
$28K ﹤0.01%
+6,774
1830
$28K ﹤0.01%
206
1831
$28K ﹤0.01%
201
1832
$28K ﹤0.01%
3,000
1833
$28K ﹤0.01%
1,550
1834
$28K ﹤0.01%
850
1835
$28K ﹤0.01%
554
1836
$28K ﹤0.01%
720
1837
$28K ﹤0.01%
549
-68,894
1838
$28K ﹤0.01%
509
+363
1839
$27K ﹤0.01%
388
-12
1840
$27K ﹤0.01%
228
1841
$27K ﹤0.01%
19
1842
$27K ﹤0.01%
1,145
+920
1843
$27K ﹤0.01%
365
1844
$27K ﹤0.01%
1,280
+100
1845
$27K ﹤0.01%
500
1846
$27K ﹤0.01%
934
+63
1847
$27K ﹤0.01%
+312
1848
$27K ﹤0.01%
1,210
1849
$27K ﹤0.01%
3,800
1850
$27K ﹤0.01%
300
72 73
74
75 76