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
2726
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2727
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-82
2728
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2729
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2730
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2734
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2736
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2737
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2739
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-6,900
2740
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2742
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2743
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2745
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2746
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2747
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2748
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-3,967
2749
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2750
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108 109
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