National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
+$1.85B
2
+$1.72B
3
+$1.17B
4
AMZN icon
Amazon
AMZN
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$872M

Top Sells

1
+$397M
2
+$387M
3
+$340M
4
ENB icon
Enbridge
ENB
+$269M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

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
– –
-146,829
2503
– –
-18,089
2504
– –
-692,700
2505
– –
-544,502
2506
– –
-5,504
2507
– –
-789
2508
– –
-608,221
2509
– –
-954
2510
– –
-91
2511
– –
-3,063
2512
– –
-370
2513
– –
-374
2514
– –
-23
2515
– –
-37,653
2516
– –
-10,000
2517
– –
-59,312
2518
– –
-1
2519
– –
-1,500
2520
– –
-180
2521
– –
-162
2522
– –
0
2523
– –
-20,700
2524
– –
-100
2525
– –
-139,300
99 100
101
102 103