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
2451
$2K ﹤0.01%
3
2452
– –
0
2453
$2K ﹤0.01%
550
2454
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455
2455
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13
+2
2456
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18
2457
$2K ﹤0.01%
+140
2458
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30
2459
$2K ﹤0.01%
250
2460
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23
2461
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165
2462
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60
2463
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20
2464
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32
-52
2465
$2K ﹤0.01%
92
2466
$2K ﹤0.01%
75
2467
$2K ﹤0.01%
24
2468
$2K ﹤0.01%
30
2469
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46
-15
2470
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69
-6
2471
$2K ﹤0.01%
185
2472
$2K ﹤0.01%
20
-28,375
2473
$2K ﹤0.01%
35
2474
$2K ﹤0.01%
200
-5,900
2475
$2K ﹤0.01%
+75
97 98
99
100 101