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
2601
– –
-500
2602
– –
-1,706
2603
– –
-7
2604
– –
-1
2605
– –
-1,332
2606
– –
-9
2607
– –
-61,000
2608
– –
-312
2609
– –
-1
2610
– –
-100
2611
– –
-1
2612
– –
-463
2613
– –
-26,523
2614
– –
-146,829
2615
– –
-18,089
2616
– –
-692,700
2617
– –
-544,502
2618
– –
-5,504
2619
– –
-789
2620
– –
-608,221
2621
– –
-954
2622
– –
-91
2623
– –
-3,063
2624
– –
-370
2625
– –
-374
103 104
105
106 107