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
326
$32.7M 0.04%
544,155
-713,282
327
$32.5M 0.04%
280,561
-31,121
328
$32.2M 0.04%
228,005
-10,204
329
$32.1M 0.04%
865,716
-14,302
330
$32.1M 0.04%
94,991
-51,502
331
$32M 0.04%
266,058
+152,468
332
$31.9M 0.04%
905,516
-2,131
333
$31.9M 0.04%
185,165
+43,072
334
$31.5M 0.04%
74,939
+1,911
335
$31.4M 0.04%
1,076,070
+12,560
336
$31.4M 0.04%
121,610
+37,260
337
$31.3M 0.04%
321,374
-81,431
338
$31.1M 0.04%
385,686
-57,562
339
$30.9M 0.04%
243,335
+93,166
340
$30.8M 0.04%
449,782
-634,729
341
$30.8M 0.04%
167,636
+78,063
342
$30.6M 0.04%
311,991
-957,742
343
$30.6M 0.04%
407,557
+126,964
344
$30.4M 0.04%
145,473
+53,488
345
$30.3M 0.04%
208,065
-915,696
346
$30.3M 0.04%
166,819
-122,155
347
$30.2M 0.04%
139,011
+52,578
348
$30.2M 0.04%
48,077
+6,657
349
$29.9M 0.04%
150,050
-228,214
350
$29.4M 0.03%
183,751
+42,006
12 13
14
15 16