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
2701
– –
-95
2702
– –
-3
2703
– –
0
2704
– –
-1,564
2705
– –
-62
2706
– –
-24,500
2707
– –
-572
2708
– –
-2,610,600
2709
– –
-4,570
2710
– –
-87
2711
– –
-1
2712
– –
-12
2713
– –
-131
2714
– –
-66
2715
– –
-11
2716
– –
-20
2717
– –
-9,000
2718
– –
-116
2719
– –
-834
2720
– –
-214,000
2721
$0 ﹤0.01%
+8,800
2722
– –
-264
2723
– –
-10
2724
– –
-165
2725
– –
-28,000
107 108
109
110 111