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
251
$49.9M 0.05%
699,192
-35,668
252
$49.5M 0.05%
194,804
+59,617
253
$49.2M 0.05%
297,290
-31,490
254
$48.9M 0.05%
25,068
-33,013
255
$48.9M 0.05%
381,081
+104,417
256
$48.6M 0.05%
7,509,816
-7,907,123
257
$48.3M 0.05%
674,373
+442,584
258
$48.1M 0.05%
1,063,439
+861,591
259
$47.9M 0.05%
12,553
-1,563
260
$47.6M 0.05%
518,025
-367,968
261
$47.6M 0.05%
152,337
+4,255
262
$47.5M 0.05%
397,801
+162,784
263
$47.3M 0.05%
344,914
+37,740
264
$47M 0.05%
422,398
+73,400
265
$46.9M 0.05%
226,356
+31,197
266
$46.6M 0.05%
9,084,742
-569,228
267
$46.4M 0.05%
819,392
+327,205
268
$46.3M 0.05%
475,341
+138,937
269
$46.1M 0.05%
373,421
-761,161
270
$46M 0.05%
415,564
+43,428
271
$45.1M 0.05%
1,095,731
+1,092,242
272
$44.8M 0.05%
171,088
-29,581
273
$44.7M 0.05%
193,409
-138,158
274
$44.1M 0.05%
753,332
+188,595
275
$43.9M 0.05%
547,319
+132,762
9 10
11
12 13