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
301
$38.7M 0.04%
90,275
+9,714
302
$38.7M 0.04%
667,324
+401,563
303
$38.6M 0.04%
468,778
-117,356
304
$38.1M 0.04%
927,100
+927,089
305
$36.9M 0.04%
805,103
+204,804
306
$36.9M 0.04%
1,457,819
-346,134
307
$36.8M 0.04%
117,343
+35,999
308
$36.8M 0.04%
836,427
-460,749
309
$36.2M 0.04%
68,896
+26,236
310
$35.5M 0.04%
172,989
+70,463
311
$35.1M 0.04%
314,176
+65,281
312
$34.9M 0.04%
555,193
+190,791
313
$34.7M 0.04%
957,883
+526,783
314
$34.6M 0.04%
52,251
-250,739
315
$34.5M 0.04%
334,255
+77,763
316
$34.4M 0.04%
1,131,474
+38,392
317
$34.4M 0.04%
402,560
+10,428
318
$34.3M 0.04%
218,041
+15,834
319
$34.1M 0.04%
374,309
-663,571
320
$34.1M 0.04%
739,842
+10,216
321
$33.7M 0.04%
1,527,402
-49,952
322
$33.7M 0.04%
284,442
-785,676
323
$33.5M 0.04%
33,894
+15,791
324
$33.1M 0.03%
360,913
+260,448
325
$33.1M 0.03%
692,300
+692,298
11 12
13
14 15