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
– –
-1
2527
– –
-450
2528
– –
-6
2529
– –
-2,945,500
2530
– –
-1
2531
– –
-4,099
2532
– –
-77,164
2533
– –
-9,500
2534
– –
-2,999
2535
– –
-2,000
2536
– –
-494
2537
– –
-100
2538
– –
-131
2539
– –
-4
2540
– –
-13,800
2541
– –
-20,700
2542
– –
-100
2543
– –
-139,300
2544
– –
-2
2545
– –
-489
2546
– –
-167,000
2547
– –
-6
2548
– –
0
2549
– –
-22,200
2550
– –
-4,076
100 101
102
103 104