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
1901
$23K ﹤0.01%
157
-3,079
1902
$23K ﹤0.01%
7
+1
1903
$23K ﹤0.01%
902
-244,110
1904
$23K ﹤0.01%
191
1905
$23K ﹤0.01%
141
1906
$23K ﹤0.01%
4,714
-1,250
1907
$23K ﹤0.01%
503
-13,520
1908
$23K ﹤0.01%
900
1909
$23K ﹤0.01%
1,000
1910
$23K ﹤0.01%
5,005
+5,000
1911
$22K ﹤0.01%
219
-84
1912
$22K ﹤0.01%
125
1913
$22K ﹤0.01%
2,641
+512
1914
$22K ﹤0.01%
275
1915
$22K ﹤0.01%
218
1916
$22K ﹤0.01%
1,678
-950
1917
$22K ﹤0.01%
383
1918
$22K ﹤0.01%
91
1919
$22K ﹤0.01%
424
-424
1920
$22K ﹤0.01%
+1,900
1921
$22K ﹤0.01%
290
1922
$22K ﹤0.01%
3,070
+161
1923
$22K ﹤0.01%
397
1924
$22K ﹤0.01%
325
+2
1925
$22K ﹤0.01%
+4,200
75 76
77
78 79