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
626
$8.85M 0.01%
128,152
+5,977
627
$8.79M 0.01%
15,673
+424
628
$8.75M 0.01%
243,629
-73,336
629
$8.72M 0.01%
518,939
-80,035
630
$8.71M 0.01%
176,343
-1,530,642
631
$8.66M 0.01%
59,362
+4,021
632
$8.61M 0.01%
222,899
+59,310
633
$8.47M 0.01%
681,962
+222,280
634
$8.45M 0.01%
102,152
+22,832
635
$8.39M 0.01%
79,028
+78,949
636
$8.38M 0.01%
315,621
+21,423
637
$8.35M 0.01%
1,218,219
-337,317
638
$8.32M 0.01%
44,271
-36,198
639
$8.27M 0.01%
189,791
-1,128,975
640
$8.24M 0.01%
40,871
+15,444
641
$8.23M 0.01%
53,791
+12,666
642
$8.18M 0.01%
201,121
-474,471
643
$8.17M 0.01%
500,875
+84
644
$8.14M 0.01%
153,842
-28,489
645
$8.14M 0.01%
30,978
-39,827
646
$8.06M 0.01%
38,437
+14,684
647
$8.02M 0.01%
221,766
-97,434
648
$8.01M 0.01%
105,334
+37,357
649
$8M 0.01%
233,684
+79,472
650
$7.95M 0.01%
51,993
+51,947
24 25
26
27 28