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
$85.3B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$1.44B
3
+$1.07B
4
AMZN icon
Amazon
AMZN
+$957M
5
NVDA icon
NVIDIA
NVDA
+$746M

Top Sells

1
+$392M
2
+$359M
3
+$309M
4
ENB icon
Enbridge
ENB
+$273M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M

Sector Composition

1 Technology 25.25%
2 Financials 21.22%
3 Consumer Discretionary 9.97%
4 Industrials 8.15%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$8 ﹤0.01%
1
2477
$8 ﹤0.01%
1
2478
$7 ﹤0.01%
1
2479
$7 ﹤0.01%
1
2480
– –
0
2481
$7 ﹤0.01%
1
2482
$7 ﹤0.01%
1
2483
$7 ﹤0.01%
4
+1
2484
$6 ﹤0.01%
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2485
$6 ﹤0.01%
1
2486
$5 ﹤0.01%
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2487
$5 ﹤0.01%
3
+1
2488
$4 ﹤0.01%
1
-1,392
2489
$4 ﹤0.01%
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2490
$4 ﹤0.01%
2
2491
$3 ﹤0.01%
5
-7
2492
$3 ﹤0.01%
+1
2493
$2 ﹤0.01%
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2494
$2 ﹤0.01%
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2495
$2 ﹤0.01%
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2496
– –
0
2497
– –
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2498
$1 ﹤0.01%
+1
2499
$1 ﹤0.01%
1
2500
$1 ﹤0.01%
1
98 99
100
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