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
2751
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-271
2752
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-400
2753
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0
2754
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-250
2755
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-1
2756
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-450
2757
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-6
2758
– –
-2,945,500
2759
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-1
2760
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-4,099
2761
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-77,164
2762
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-9,500
2763
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-2,999
2764
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-2,000
2765
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-494
2766
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-100
2767
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-131
2768
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-4
2769
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-13,800
2770
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-20,700
2771
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-100
2772
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-139,300
2773
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-2
2774
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-489
2775
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-167,000
108 109 110
111
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