National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
1
$1.11B 3.27%
6,355,383
+2,359,706
2
$1.07B 3.16%
3,482,318
+352,340
3
$632M 1.87%
4,544,540
+2,024,400
4
$604M 1.79%
3,729,700
-4,272,140
5
$600M 1.77%
22,163,590
-14,532,920
6
$507M 1.5%
4,606,987
+268,113
7
$460M 1.36%
2,088,126
+1,135,049
8
$436M 1.29%
3,992,737
+3,894,366
9
$436M 1.29%
3,189,800
+230,620
10
$408M 1.21%
3,535,461
+2,762,579
11
$406M 1.2%
5,131,728
+324,178
12
$337M 1%
8,178,293
+6,042,817
13
$283M 0.84%
5,707,064
+796,633
14
$280M 0.83%
2,097,108
+583,753
15
$263M 0.78%
4,737,411
+194,689
16
$255M 0.76%
2,147,180
+139,335
17
$249M 0.74%
1,831,922
-48,755
18
$238M 0.7%
667,689
-1,034,550
19
$228M 0.67%
2,210,448
+1,975,900
20
$228M 0.67%
3,163,477
+120,993
21
$215M 0.63%
1,187,077
-486,944
22
$212M 0.63%
602,324
+36,685
23
$212M 0.63%
8,111,463
+735,297
24
$211M 0.62%
1,567,841
+1,386,493
25
$207M 0.61%
4,493,202
-4,149,518
1
2 3 4 5