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
2401
$3K ﹤0.01%
555
2402
$3K ﹤0.01%
600
2403
$3K ﹤0.01%
34
2404
$3K ﹤0.01%
350
2405
$3K ﹤0.01%
700
2406
$3K ﹤0.01%
107
2407
$3K ﹤0.01%
46
2408
$3K ﹤0.01%
227
2409
$3K ﹤0.01%
350
2410
$3K ﹤0.01%
+32
2411
$3K ﹤0.01%
1,080
2412
$3K ﹤0.01%
+200
2413
$3K ﹤0.01%
22
2414
$3K ﹤0.01%
130
+65
2415
$3K ﹤0.01%
300
2416
$3K ﹤0.01%
100
+25
2417
$3K ﹤0.01%
1,000
2418
$3K ﹤0.01%
150
-140
2419
$3K ﹤0.01%
850
2420
$3K ﹤0.01%
300
2421
$3K ﹤0.01%
100
2422
$3K ﹤0.01%
+1
2423
$3K ﹤0.01%
33
2424
$3K ﹤0.01%
46
-162
2425
$3K ﹤0.01%
29
95 96
97
98 99