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
426
$20.6M 0.02%
239,676
+88,058
427
$20.6M 0.02%
187,957
-100,654
428
$20.5M 0.02%
75,043
+10,072
429
$20.5M 0.02%
103,421
+25,708
430
$20.2M 0.02%
176,186
+54,175
431
$20.1M 0.02%
200,185
-55,432
432
$20.1M 0.02%
377,076
+286,166
433
$20.1M 0.02%
63,277
+12,933
434
$20.1M 0.02%
89,574
+51,453
435
$20M 0.02%
88,491
+24,611
436
$20M 0.02%
90,769
+22,396
437
$19.8M 0.02%
310,524
+77,297
438
$19.7M 0.02%
712,030
+13,654
439
$19.6M 0.02%
131,137
+49,101
440
$19.6M 0.02%
141,350
+53,314
441
$19.5M 0.02%
217,961
+80,526
442
$19.5M 0.02%
812,119
-403,434
443
$19.3M 0.02%
327,976
-370,963
444
$19.3M 0.02%
112,640
+19,917
445
$19.2M 0.02%
161,028
+47,276
446
$19.1M 0.02%
176,149
+158,740
447
$19.1M 0.02%
128,994
-20,689
448
$19M 0.02%
118,258
-74,468
449
$18.9M 0.02%
488,354
-290,118
450
$18.8M 0.02%
32,294
+12,256
16 17
18
19 20