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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
– –
-271
2727
– –
-400
2728
– –
0
2729
– –
-25
2730
– –
-1
2731
– –
-450
2732
– –
-6
2733
– –
-2,945,500
2734
– –
-1
2735
– –
-4,099
2736
– –
-77,164
2737
– –
-9,500
2738
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-2,999
2739
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-2,000
2740
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-494
2741
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-100
2742
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-131
2743
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-4
2744
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-13,800
2745
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-20,700
2746
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-100
2747
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-139,300
2748
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-2
2749
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0
2750
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-22,200
108 109
110
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