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
2376
$4K ﹤0.01%
250
2377
$4K ﹤0.01%
34
2378
$4K ﹤0.01%
250
-260
2379
$4K ﹤0.01%
448
-31
2380
– –
0
2381
$4K ﹤0.01%
+200
2382
$3K ﹤0.01%
50
2383
$3K ﹤0.01%
54
2384
$3K ﹤0.01%
200
2385
$3K ﹤0.01%
57
+12
2386
$3K ﹤0.01%
2,807
2387
$3K ﹤0.01%
199
2388
$3K ﹤0.01%
125
2389
$3K ﹤0.01%
224
2390
$3K ﹤0.01%
75
2391
$3K ﹤0.01%
219
2392
$3K ﹤0.01%
100
2393
$3K ﹤0.01%
100
2394
$3K ﹤0.01%
150
2395
$3K ﹤0.01%
100
2396
$3K ﹤0.01%
170
2397
$3K ﹤0.01%
85
2398
$3K ﹤0.01%
80
2399
$3K ﹤0.01%
30
2400
$3K ﹤0.01%
46
94 95
96
97 98