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
501
$15M 0.02%
429,924
+163,128
502
$15M 0.02%
55,743
-19,949
503
$14.9M 0.02%
110,690
+43,768
504
$14.8M 0.02%
329,072
+89,564
505
$14.8M 0.02%
1,833,503
+92,924
506
$14.6M 0.02%
178,576
+131,700
507
$14.6M 0.02%
132,765
-23,735
508
$14.6M 0.02%
147,872
+55,046
509
$14.4M 0.02%
568,592
+99,470
510
$14.4M 0.02%
133,658
-59
511
$14.3M 0.02%
5,068,857
-86,910
512
$14.3M 0.02%
42,542
+6,440
513
$14.3M 0.02%
92,289
-12,160
514
$14.2M 0.02%
96,565
-64,898
515
$14.2M 0.02%
278,861
+80,340
516
$14.1M 0.02%
62,346
+16,125
517
$14.1M 0.02%
38,343
-96,892
518
$14M 0.02%
646,233
-839,048
519
$14M 0.02%
292,126
-37,749
520
$14M 0.02%
198,291
+84,505
521
$13.9M 0.02%
38,571
+6,436
522
$13.9M 0.02%
113,825
+35,600
523
$13.9M 0.02%
94,157
+35,462
524
$13.8M 0.02%
123,168
+45,723
525
$13.6M 0.02%
+442,200
19 20
21
22 23