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
2551
– –
-1
2552
– –
-5,651
2553
– –
-10,000
2554
– –
-23
2555
– –
-132,100
2556
– –
-330
2557
– –
-71
2558
– –
-370
2559
– –
-290
2560
– –
-21,507
2561
– –
-7,500
2562
– –
-77
2563
– –
-3,850
2564
– –
-150
2565
– –
-4,700
2566
– –
-270
2567
– –
-7,008
2568
– –
-12
2569
– –
0
2570
– –
-3,418
2571
– –
-110
2572
– –
-105,700
2573
– –
-26
2574
– –
-1
2575
– –
-545
101 102
103
104 105