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
2651
– –
-544,502
2652
– –
-34
2653
– –
-13,964
2654
– –
-3
2655
– –
-6,000
2656
– –
-301
2657
– –
-4
2658
– –
-5,532
2659
– –
0
2660
– –
-279
2661
– –
-8
2662
– –
-484,199
2663
– –
-1
2664
– –
-124
2665
– –
-200,000
2666
– –
-31
2667
– –
-700
2668
– –
-196
2669
– –
-5,000
2670
– –
-147
2671
– –
-137
2672
– –
-183
2673
– –
-200
2674
– –
-57,300
2675
– –
-9
105 106
107
108 109