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
601
$9.89M 0.01%
120,990
+25,131
602
$9.87M 0.01%
370,024
+136,949
603
$9.8M 0.01%
242,525
+2,347
604
$9.77M 0.01%
153,251
-4,408
605
$9.74M 0.01%
132,635
-45,178
606
$9.69M 0.01%
547,140
+11,959
607
$9.61M 0.01%
116,797
-1,295
608
$9.49M 0.01%
75,969
+21,225
609
$9.49M 0.01%
56,615
+1,887
610
$9.48M 0.01%
74,953
-3,511
611
$9.43M 0.01%
349,021
+83,759
612
$9.42M 0.01%
91,500
-465,726
613
$9.29M 0.01%
272,388
+249,236
614
$9.23M 0.01%
62,379
+22,709
615
$9.23M 0.01%
+33,900
616
$9.16M 0.01%
39,348
+177
617
$9.12M 0.01%
45,218
+2,842
618
$9.08M 0.01%
123,072
+58,664
619
$9.03M 0.01%
24,501
-3,733
620
$9.03M 0.01%
117,426
+44,039
621
$9M 0.01%
1,029,359
-71,522
622
$8.96M 0.01%
288,944
+206,675
623
$8.95M 0.01%
27,186
+396
624
$8.94M 0.01%
117,439
+3,730
625
$8.88M 0.01%
68,087
+3,135
23 24
25
26 27