National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Holding
2,780
Top Buys
| 1 | +$1.65B | |
| 2 | +$1.44B | |
| 3 | +$1.07B | |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 | +$392M | |
| 2 | +$359M | |
| 3 | +$309M | |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$213M
| – | – |
0
|
|
||
2777
Granite Construction
GVA
$4.62B
| – | – |
-179
|
|
||
2778
Greenwave Technology Solutions
GWAV
$5.07M
| – | – |
0
|
|
||
2779
Global Water Resources
GWRS
$298M
| – | – |
-39
|
|
||
2780
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.73B
| – | – |
-387
|
|