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
651
$7.94M 0.01%
260,206
+22,740
652
$7.93M 0.01%
405,101
+378,693
653
$7.91M 0.01%
908,192
+344,449
654
$7.9M 0.01%
41,965
-7,514
655
$7.9M 0.01%
251,891
-1,379,315
656
$7.9M 0.01%
92,900
+13,084
657
$7.86M 0.01%
89,250
-6,055
658
$7.86M 0.01%
310,000
+200,000
659
$7.84M 0.01%
121,275
+35,488
660
$7.81M 0.01%
45,676
-11,486
661
$7.78M 0.01%
177,112
+30,374
662
$7.76M 0.01%
285,039
+107,849
663
$7.73M 0.01%
148,519
+8,161
664
$7.72M 0.01%
319,545
+317,765
665
$7.7M 0.01%
1,022,886
+177,592
666
$7.68M 0.01%
23,479
+22,017
667
$7.62M 0.01%
1,288,001
+591,969
668
$7.6M 0.01%
161,002
+161,000
669
$7.59M 0.01%
279,480
+106,978
670
$7.58M 0.01%
38,490
+9,151
671
$7.51M 0.01%
1,238,507
+360,488
672
$7.43M 0.01%
726,110
+68,121
673
$7.36M 0.01%
1,100,597
+284,309
674
$7.34M 0.01%
121,210
+46,294
675
$7.33M 0.01%
172,271
+47,144
25 26
27
28 29