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
2626
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-93
2627
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0
2628
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-2,500
2629
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-9
2630
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0
2631
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-800
2632
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0
2633
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-142
2634
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-358
2635
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-32,051
2636
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-500
2637
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-1,706
2638
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-7
2639
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-1
2640
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-1,332
2641
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-9
2642
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-61,000
2643
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-312
2644
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-1
2645
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-1
2646
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-463
2647
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-26,523
2648
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-146,829
2649
– –
-18,089
2650
– –
-692,700
104 105
106
107 108