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
401
$23.4M 0.02%
3,564,773
-303,742
402
$23.3M 0.02%
751,040
-1,761,581
403
$23.2M 0.02%
326,120
-73,734
404
$22.9M 0.02%
473,800
+142,171
405
$22.9M 0.02%
547,797
-1,674,295
406
$22.9M 0.02%
1,094,010
+26,981
407
$22.6M 0.02%
128,158
+45,490
408
$22.4M 0.02%
48,019
-6,877
409
$22.3M 0.02%
296,676
+31,313
410
$22.3M 0.02%
616,629
+166,792
411
$22.1M 0.02%
89,090
-60,137
412
$22.1M 0.02%
46,120
+17,493
413
$22M 0.02%
370,233
-17,774
414
$21.9M 0.02%
221,535
-318,766
415
$21.9M 0.02%
400,346
+330,398
416
$21.9M 0.02%
360,501
+82,738
417
$21.7M 0.02%
78,066
-15,395
418
$21.7M 0.02%
386,940
-88,699
419
$21.7M 0.02%
2,019,450
+581,308
420
$21.6M 0.02%
1,368,520
+34,720
421
$21.3M 0.02%
351,483
+321,947
422
$21.2M 0.02%
17,958
+6,335
423
$21.2M 0.02%
846,950
+448,551
424
$21.1M 0.02%
1,406,833
-2,260,116
425
$20.7M 0.02%
117,593
-93,833
15 16
17
18 19