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
526
$13.5M 0.01%
173,083
+42,508
527
$13.5M 0.01%
146,927
+49,833
528
$13.5M 0.01%
107,808
-31,533
529
$13.4M 0.01%
386,693
-77,898
530
$13.4M 0.01%
40,494
+15,361
531
$13.2M 0.01%
110,418
+38,506
532
$13.1M 0.01%
237,931
+63,552
533
$13M 0.01%
240,788
+73,110
534
$13M 0.01%
35,728
+14,524
535
$12.9M 0.01%
28,364
-2,855
536
$12.9M 0.01%
839,533
+4,482
537
$12.8M 0.01%
189,405
+29,858
538
$12.8M 0.01%
145,396
-426,768
539
$12.8M 0.01%
1,719,895
+1,024,360
540
$12.7M 0.01%
150,585
+57,201
541
$12.7M 0.01%
74,888
+22,626
542
$12.6M 0.01%
51,891
-9,867
543
$12.5M 0.01%
238,729
+92,702
544
$12.5M 0.01%
219,227
-52,065
545
$12.5M 0.01%
+919,846
546
$12.4M 0.01%
29,648
-3,234
547
$12.4M 0.01%
189,488
+71,188
548
$12.4M 0.01%
369,641
-2,470,888
549
$12.4M 0.01%
201,655
-2,105
550
$12.4M 0.01%
55,304
+20,805
20 21
22
23 24