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
2501
$1 ﹤0.01%
1
2502
– –
-5,504
2503
– –
-789
2504
– –
-608,221
2505
– –
-954
2506
– –
-91
2507
– –
-3,063
2508
– –
-370
2509
– –
-374
2510
– –
-23
2511
– –
-28
2512
– –
-12,545
2513
– –
-37,653
2514
– –
-10,000
2515
– –
-59,312
2516
– –
-1
2517
– –
-1,500
2518
– –
-180
2519
– –
-162
2520
– –
0
2521
– –
-100
2522
– –
-10,000
2523
– –
-3
2524
– –
-50
2525
– –
-2,661
99 100
101
102 103