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
2701
– –
-165
2702
– –
-28,000
2703
– –
-374
2704
– –
-82
2705
– –
-2,862
2706
– –
-150
2707
– –
-705
2708
– –
-305
2709
– –
-92
2710
– –
-1
2711
– –
-789
2712
– –
-1
2713
– –
-22,345
2714
– –
-238,400
2715
– –
-197
2716
– –
-679
2717
– –
-6,900
2718
– –
-70
2719
– –
-3
2720
– –
-71,000
2721
– –
-661
2722
– –
-1,858
2723
– –
-27,900
2724
– –
-6,166
2725
– –
-8
107 108
109
110 111