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
2526
– –
-299
2527
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-20
2528
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-33
2529
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-2
2530
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-252
2531
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-14,600
2532
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-222,000
2533
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-27
2534
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-12,918
2535
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-138
2536
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-100
2537
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-113,200
2538
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-130
2539
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-1,348
2540
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-731,400
2541
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-18,234
2542
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-2
2543
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-20,000
2544
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-600
2545
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-462
2546
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-7,083
2547
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-115
2548
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-194
2549
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-90,000
2550
– –
-34
100 101
102
103 104