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
376
$26.2M 0.03%
122,280
+42,023
377
$26.2M 0.03%
223,973
+89,428
378
$26.1M 0.03%
324,761
+254,407
379
$25.9M 0.03%
100,270
+90,934
380
$25.9M 0.03%
44,651
-690
381
$25.9M 0.03%
235,419
-197,831
382
$25.7M 0.03%
267,097
-292,000
383
$25.5M 0.03%
426,523
-94,225
384
$25.4M 0.03%
84,017
+9,696
385
$25.4M 0.03%
416,880
+16,038
386
$25.2M 0.03%
363,538
-378,983
387
$25.2M 0.03%
169,710
+50,839
388
$25M 0.03%
330,000
389
$25M 0.03%
755,076
+684,611
390
$25M 0.03%
2,685,179
+1,181,978
391
$25M 0.03%
59,492
+31,686
392
$24.9M 0.03%
84,285
-31,089
393
$24.8M 0.03%
709,394
+213,422
394
$24.4M 0.03%
13,245
-4,996
395
$24.4M 0.03%
321,282
+96,247
396
$24.3M 0.03%
368,472
-283,292
397
$24.3M 0.03%
100,290
+32,969
398
$24.1M 0.03%
193,872
+4,074
399
$24M 0.03%
450,087
+170,838
400
$23.9M 0.03%
384,385
-736,024
14 15
16
17 18