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
451
$18.7M 0.02%
114,270
-503
452
$18.6M 0.02%
224,930
-48,846
453
$18.5M 0.02%
95,547
-12,949
454
$18.5M 0.02%
163,592
-99,870
455
$18.4M 0.02%
405,002
456
$18.4M 0.02%
286,083
+72,701
457
$18.3M 0.02%
249,693
+38,920
458
$18.3M 0.02%
+260,170
459
$18.2M 0.02%
59,491
+18,391
460
$18.1M 0.02%
137,191
+41,116
461
$18.1M 0.02%
1,151,563
+1,142,534
462
$18M 0.02%
90,127
+89,349
463
$17.9M 0.02%
436,042
+162,669
464
$17.8M 0.02%
153,175
+29,462
465
$17.6M 0.02%
255,989
-83,696
466
$17.6M 0.02%
170,929
+55,344
467
$17.5M 0.02%
+133,000
468
$17.5M 0.02%
+785,606
469
$17.5M 0.02%
146,336
-121,136
470
$17.5M 0.02%
35,173
-2,853
471
$17.5M 0.02%
281,151
+12,330
472
$17.4M 0.02%
218,032
+21,370
473
$17.2M 0.02%
439,540
+193,826
474
$17.1M 0.02%
782,701
-602,899
475
$17M 0.02%
107,761
+93,623
17 18
19
20 21