National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
276
$43.4M 0.05%
1,389,152
+461,328
277
$43.4M 0.05%
241,948
-178,045
278
$43.1M 0.05%
152,391
+80,398
279
$42.7M 0.05%
723,887
+21,092
280
$42.5M 0.05%
87,739
+27,922
281
$42.3M 0.05%
592,787
+63,324
282
$42.3M 0.05%
831,669
+76,946
283
$42.1M 0.05%
74,847
+15,067
284
$42M 0.05%
177,441
+38,203
285
$41.4M 0.05%
138,424
+27,664
286
$41.3M 0.05%
2,405,775
+182,792
287
$40.7M 0.05%
136,734
+38,621
288
$40.4M 0.05%
233,107
-89,040
289
$40.4M 0.05%
172,915
+31,989
290
$40.2M 0.05%
242,023
+69,472
291
$40.2M 0.05%
309,559
+59,459
292
$40M 0.05%
340,380
-488,875
293
$40M 0.05%
3,582,442
+3,311,682
294
$39.9M 0.05%
278,154
-12,812
295
$39.8M 0.05%
415,788
+142,143
296
$39.7M 0.05%
883,412
+273,053
297
$39.3M 0.05%
384,393
+247,357
298
$39.2M 0.05%
541,531
+209,144
299
$38.9M 0.05%
304,614
+65,650
300
$38.9M 0.05%
569,011
+331,528
10 11
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