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
201
$22.1M 0.07%
518,907
+172,564
202
$21.9M 0.06%
241,580
-379,515
203
$21.7M 0.06%
492,282
+320,836
204
$21.7M 0.06%
185,072
+179,083
205
$20.9M 0.06%
74,852
+28,629
206
$20.8M 0.06%
590,525
-216,621
207
$20.8M 0.06%
195,725
+8,178
208
$20.7M 0.06%
226,290
+10,000
209
$20.7M 0.06%
230,183
+168,000
210
$20.7M 0.06%
435,939
+235,939
211
$20.6M 0.06%
359,418
-388,475
212
$20.6M 0.06%
356,146
+346,891
213
$20.5M 0.06%
82,485
-39,000
214
$20.5M 0.06%
832,755
+204,907
215
$20.4M 0.06%
410,511
+198,703
216
$20.3M 0.06%
118,997
+108,203
217
$20.2M 0.06%
86,182
+85,764
218
$20.1M 0.06%
327,652
+136,599
219
$20.1M 0.06%
253,063
+3,763
220
$20.1M 0.06%
308,469
+33,000
221
$20M 0.06%
293,129
+29,894
222
$19.9M 0.06%
81,652
+51,871
223
$19.7M 0.06%
219,897
-9,140
224
$19.5M 0.06%
855,183
+691,196
225
$19.5M 0.06%
366,669
+8,747
7 8
9
10 11