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
2101
$11K ﹤0.01%
315
2102
$11K ﹤0.01%
300
2103
$11K ﹤0.01%
600
-809
2104
$11K ﹤0.01%
2,193
2105
$11K ﹤0.01%
1,000
2106
$11K ﹤0.01%
325
2107
$11K ﹤0.01%
177
2108
$11K ﹤0.01%
800
2109
$11K ﹤0.01%
750
2110
$11K ﹤0.01%
+1,500
2111
$11K ﹤0.01%
1,000
2112
$11K ﹤0.01%
383
+233
2113
$11K ﹤0.01%
270
2114
$11K ﹤0.01%
+112
2115
$11K ﹤0.01%
460
2116
$11K ﹤0.01%
600
2117
$11K ﹤0.01%
270
+50
2118
$11K ﹤0.01%
43
2119
$11K ﹤0.01%
3,600
2120
$11K ﹤0.01%
1,493
+793
2121
$11K ﹤0.01%
505
2122
$11K ﹤0.01%
284
-6,221
2123
$11K ﹤0.01%
135
2124
$11K ﹤0.01%
+1,130
2125
$11K ﹤0.01%
517
+50
83 84
85
86 87