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
551
$12.3M 0.01%
149,418
+46,526
552
$12.2M 0.01%
65,978
+21,875
553
$12M 0.01%
126,328
+3,070
554
$11.9M 0.01%
499,516
+47,033
555
$11.9M 0.01%
43,225
+42,920
556
$11.7M 0.01%
354,323
+51,784
557
$11.7M 0.01%
43,918
+16,748
558
$11.7M 0.01%
357,663
+73,726
559
$11.7M 0.01%
80,118
+46,257
560
$11.5M 0.01%
84,562
-5,056
561
$11.4M 0.01%
564,000
-346,000
562
$11.4M 0.01%
96,676
+4,195
563
$11.3M 0.01%
164,950
-36,039
564
$11.3M 0.01%
413,433
-40,012
565
$11.3M 0.01%
162,076
+59,211
566
$11.2M 0.01%
144,611
-848
567
$11.2M 0.01%
58,845
+10,652
568
$11.2M 0.01%
24,358
-11,766
569
$11.2M 0.01%
399,764
+23,246
570
$11.1M 0.01%
3,008,516
+729,501
571
$11.1M 0.01%
62,125
+24,508
572
$11.1M 0.01%
150,836
-294,586
573
$11M 0.01%
71,347
-1,347
574
$11M 0.01%
251,604
+41,474
575
$11M 0.01%
38,821
+14,639
21 22
23
24 25