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
2426
$3K ﹤0.01%
100
2427
$3K ﹤0.01%
83
2428
$3K ﹤0.01%
2,144
2429
$3K ﹤0.01%
200
-260,748
2430
$3K ﹤0.01%
33
-90
2431
$3K ﹤0.01%
1,000
2432
$3K ﹤0.01%
25
2433
$3K ﹤0.01%
43
-35,474
2434
$3K ﹤0.01%
200
-24
2435
$3K ﹤0.01%
127
2436
$3K ﹤0.01%
100
2437
$3K ﹤0.01%
269
+50
2438
$3K ﹤0.01%
2,600
2439
$3K ﹤0.01%
50
2440
$3K ﹤0.01%
1,250
2441
$3K ﹤0.01%
175
+125
2442
$3K ﹤0.01%
1,300
-1,150
2443
$3K ﹤0.01%
60
2444
$3K ﹤0.01%
250
2445
$3K ﹤0.01%
125
2446
$2K ﹤0.01%
70
-50
2447
$2K ﹤0.01%
55
2448
$2K ﹤0.01%
300
2449
$2K ﹤0.01%
120
2450
$2K ﹤0.01%
100
96 97
98
99 100