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
2326
$5K ﹤0.01%
440
2327
$5K ﹤0.01%
200
2328
$5K ﹤0.01%
125
2329
$5K ﹤0.01%
300
-2,300
2330
$5K ﹤0.01%
314
2331
$5K ﹤0.01%
+80
2332
$5K ﹤0.01%
5,000
2333
$5K ﹤0.01%
280
+130
2334
$5K ﹤0.01%
112
2335
$5K ﹤0.01%
25
2336
– –
0
2337
$5K ﹤0.01%
223
2338
$5K ﹤0.01%
500
2339
$5K ﹤0.01%
15,000
2340
$5K ﹤0.01%
+170
2341
$4K ﹤0.01%
50
2342
$4K ﹤0.01%
95
-121
2343
$4K ﹤0.01%
125
-2,450
2344
$4K ﹤0.01%
+109
2345
$4K ﹤0.01%
200
2346
$4K ﹤0.01%
67
2347
$4K ﹤0.01%
855
2348
$4K ﹤0.01%
+550
2349
$4K ﹤0.01%
346
2350
$4K ﹤0.01%
200
92 93
94
95 96