National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2526
– –
-276
2527
– –
-400
2528
– –
-4,725
2529
– –
-47
2530
– –
-2,400
2531
– –
-200
2532
– –
-1,026
2533
– –
-29
2534
– –
0
2535
– –
-865
2536
– –
-168
2537
– –
-80
2538
– –
-435
2539
– –
-20
2540
– –
0
2541
– –
-37,400
2542
– –
-20,000
2543
– –
-88
2544
– –
-15
2545
– –
-17,750
2546
– –
-15
2547
– –
-7
2548
– –
-41
2549
– –
-51
2550
– –
-464
100 101
102
103 104