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
2601
– –
-23
2602
– –
-132,100
2603
– –
-330
2604
– –
-71
2605
– –
-370
2606
– –
-290
2607
– –
-21,507
2608
– –
-7,500
2609
– –
-77
2610
– –
-105,700
2611
– –
-26
2612
– –
-1
2613
– –
-545
2614
– –
-439
2615
– –
-377,200
2616
– –
-183,905
2617
– –
-4,200
2618
– –
-7,981
2619
– –
-70,300
2620
– –
-25
2621
– –
-10,000
2622
– –
-385
2623
– –
-111
2624
– –
-35
2625
– –
-18
103 104
105
106 107