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
476
$16.8M 0.02%
862,640
+310,091
477
$16.8M 0.02%
127,180
-1,234,810
478
$16.7M 0.02%
301,799
-2,135
479
$16.7M 0.02%
495,657
+82,723
480
$16.7M 0.02%
657,408
+244,177
481
$16.7M 0.02%
2,299
+134
482
$16.5M 0.02%
1,034,304
-1,157,181
483
$16.4M 0.02%
150,417
-46,015
484
$16.3M 0.02%
185,001
-3,886
485
$16.1M 0.02%
556,116
-831,168
486
$16M 0.02%
1,083,484
-18,379
487
$16M 0.02%
289,358
+36,354
488
$15.9M 0.02%
76,758
+21,359
489
$15.9M 0.02%
94,574
+32,316
490
$15.8M 0.02%
88,669
-4,927
491
$15.8M 0.02%
45,192
+12,555
492
$15.7M 0.02%
61,982
-8,045
493
$15.5M 0.02%
250,165
-9,837
494
$15.4M 0.02%
1,300,282
+272,654
495
$15.3M 0.02%
204,516
-119,824
496
$15.2M 0.02%
319,405
+58,730
497
$15.2M 0.02%
92,022
-21,671
498
$15.2M 0.02%
202,071
-131,287
499
$15.1M 0.02%
179,095
+60,024
500
$15M 0.02%
252,248
+105,371
18 19
20
21 22