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
2576
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-47
2577
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-2,400
2578
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-200
2579
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-1,026
2580
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-29
2581
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0
2582
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-865
2583
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-168
2584
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-80
2585
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-435
2586
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-20
2587
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0
2588
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-37,400
2589
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-20,000
2590
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-88
2591
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-15
2592
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-17,750
2593
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-15
2594
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-7
2595
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-41
2596
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-51
2597
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-464
2598
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-1
2599
– –
-5,651
2600
– –
-10,000
102 103
104
105 106