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
351
$29.2M 0.03%
223,077
+70,759
352
$29.1M 0.03%
235,372
-138,547
353
$29.1M 0.03%
1,025,111
+856,036
354
$29M 0.03%
140,110
+10,029
355
$28.9M 0.03%
797,076
+308,631
356
$28.8M 0.03%
209,369
+19,877
357
$28.8M 0.03%
365,425
-22,982
358
$28.7M 0.03%
207,922
+78,514
359
$28.5M 0.03%
449,472
+66,889
360
$28.2M 0.03%
216,303
-300,368
361
$28.2M 0.03%
192,384
-5,041
362
$28.2M 0.03%
323,896
-522,153
363
$28M 0.03%
278,422
+7,634
364
$27.7M 0.03%
900,255
+250,554
365
$27.7M 0.03%
946,762
+597,742
366
$27.7M 0.03%
301,242
+100,430
367
$27.6M 0.03%
201,533
+23,644
368
$27.3M 0.03%
402,419
-1,941,576
369
$27.3M 0.03%
202,949
-42,524
370
$27.2M 0.03%
726,043
-335,992
371
$27.1M 0.03%
342,341
+81,760
372
$27M 0.03%
673,897
+115,283
373
$26.8M 0.03%
52,106
-56,114
374
$26.4M 0.03%
1,033,135
-79,425
375
$26.3M 0.03%
544,464
+8,874
13 14
15
16 17