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
1976
$18K ﹤0.01%
270
+170
1977
$18K ﹤0.01%
745
+400
1978
$18K ﹤0.01%
630
1979
$18K ﹤0.01%
182
1980
$18K ﹤0.01%
623
1981
$18K ﹤0.01%
70
1982
$18K ﹤0.01%
1,200
+200
1983
$18K ﹤0.01%
328
1984
$18K ﹤0.01%
180
1985
$18K ﹤0.01%
+1,000
1986
$18K ﹤0.01%
750
1987
$18K ﹤0.01%
70
1988
$18K ﹤0.01%
420
1989
$18K ﹤0.01%
704
-95
1990
$18K ﹤0.01%
5,000
-28,700
1991
$18K ﹤0.01%
2,318
-4,792
1992
$17K ﹤0.01%
200
1993
$17K ﹤0.01%
+400
1994
$17K ﹤0.01%
2,555
+1,850
1995
$17K ﹤0.01%
271
1996
$17K ﹤0.01%
654
-386
1997
$17K ﹤0.01%
239
-50
1998
$17K ﹤0.01%
1,200
1999
$17K ﹤0.01%
+354
2000
$17K ﹤0.01%
2,050
78 79
80
81 82