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
576
$10.9M 0.01%
147,931
+52,043
577
$10.9M 0.01%
139,065
+93,606
578
$10.9M 0.01%
766,032
-60,869
579
$10.9M 0.01%
512,262
+184,616
580
$10.8M 0.01%
521,551
-26,600
581
$10.8M 0.01%
451,714
+45,146
582
$10.8M 0.01%
116,242
+43,404
583
$10.8M 0.01%
87,924
+37,990
584
$10.7M 0.01%
265,243
+44,446
585
$10.7M 0.01%
527,921
-1,158,144
586
$10.6M 0.01%
1,090,650
+413,807
587
$10.5M 0.01%
111,253
-326,877
588
$10.5M 0.01%
59,585
-175,455
589
$10.4M 0.01%
57,561
+21,686
590
$10.3M 0.01%
65,056
+20,040
591
$10.3M 0.01%
422,344
-71,257
592
$10.3M 0.01%
226,975
+86,558
593
$10.1M 0.01%
77,664
+2,842
594
$10.1M 0.01%
49,121
+1,694
595
$10.1M 0.01%
7,626
-1,389
596
$9.99M 0.01%
83,121
+4,728
597
$9.97M 0.01%
130,508
+28,646
598
$9.95M 0.01%
137,694
-71,047
599
$9.94M 0.01%
117,048
+2,839
600
$9.94M 0.01%
70,736
-1,715
22 23
24
25 26