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
2176
$9K ﹤0.01%
+500
2177
$9K ﹤0.01%
95
2178
$9K ﹤0.01%
+165
2179
$9K ﹤0.01%
400
2180
$9K ﹤0.01%
308
2181
$9K ﹤0.01%
898
+150
2182
$9K ﹤0.01%
386
2183
$9K ﹤0.01%
209
2184
$9K ﹤0.01%
194
-1,437
2185
$9K ﹤0.01%
65
-15,547
2186
$9K ﹤0.01%
1,418
-1
2187
$9K ﹤0.01%
335
2188
$9K ﹤0.01%
364
-57,260
2189
$9K ﹤0.01%
+32
2190
$9K ﹤0.01%
200
2191
$9K ﹤0.01%
1,000
2192
$9K ﹤0.01%
212
-3,767
2193
$8K ﹤0.01%
1,000
-600
2194
$8K ﹤0.01%
150
2195
$8K ﹤0.01%
200
-4,053
2196
$8K ﹤0.01%
115
2197
$8K ﹤0.01%
500
2198
$8K ﹤0.01%
1,610
-19,400
2199
$8K ﹤0.01%
125
2200
$8K ﹤0.01%
478
86 87
88
89 90