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
2151
$10K ﹤0.01%
258
2152
$10K ﹤0.01%
300
-51
2153
$10K ﹤0.01%
151
-157
2154
$10K ﹤0.01%
2,300
-1,375
2155
$10K ﹤0.01%
300
+150
2156
$10K ﹤0.01%
290
2157
$10K ﹤0.01%
326
2158
$10K ﹤0.01%
243
-3,076
2159
$10K ﹤0.01%
+455
2160
$10K ﹤0.01%
682
2161
$10K ﹤0.01%
221
2162
$10K ﹤0.01%
2,500
2163
$10K ﹤0.01%
2,000
2164
$10K ﹤0.01%
771
-22,835
2165
$10K ﹤0.01%
461
2166
$10K ﹤0.01%
250
-260
2167
$9K ﹤0.01%
2,275
2168
$9K ﹤0.01%
1,000
2169
$9K ﹤0.01%
205
+15
2170
$9K ﹤0.01%
+256
2171
$9K ﹤0.01%
300
2172
$9K ﹤0.01%
694
2173
$9K ﹤0.01%
400
2174
$9K ﹤0.01%
116
2175
$9K ﹤0.01%
677
+337
85 86
87
88 89