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
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-24,500
2727
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-572
2728
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-2,610,600
2729
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-4,570
2730
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-87
2731
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-1
2732
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-12
2733
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-131
2734
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-66
2735
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-11
2736
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-20
2737
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-834
2738
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-214,000
2739
$0 ﹤0.01%
+8,800
2740
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-264
2741
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-10
2742
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-2,862
2743
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-150
2744
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-705
2745
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-305
2746
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-92
2747
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-1
2748
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-789
2749
– –
-1
2750
– –
-22,345
108 109
110
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