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
2726
– –
-3,967
2727
– –
-336
2728
– –
-141
2729
– –
-15
2730
– –
-3,000
2731
– –
-718,400
2732
– –
-186
2733
– –
-73
2734
– –
-433
2735
– –
-6,567
2736
– –
-742
2737
– –
0
2738
– –
-179
2739
– –
0
2740
– –
-39
2741
– –
-387
2742
– –
-1
2743
– –
-800
2744
– –
-809
2745
– –
-172
2746
– –
-657
2747
– –
-11,232
2748
– –
-490,300
2749
– –
-1
2750
– –
-16,300
108 109
110
111 112