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
2576
– –
0
2577
– –
-37,400
2578
– –
-20,000
2579
– –
-88
2580
– –
-15
2581
– –
-17,750
2582
– –
-15
2583
– –
-7
2584
– –
-41
2585
– –
-51
2586
– –
-464
2587
– –
-1
2588
– –
-5,651
2589
– –
-23
2590
– –
-132,100
2591
– –
-330
2592
– –
-71
2593
– –
-370
2594
– –
-290
2595
– –
-21,507
2596
– –
-7,500
2597
– –
-77
2598
– –
-3,850
2599
– –
-150
2600
– –
-4,700
102 103
104
105 106