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
676
$7.31M 0.01%
53,731
+16,702
677
$7.27M 0.01%
128,524
+68,808
678
$7.23M 0.01%
361,019
-517
679
$7.18M 0.01%
42,506
+16,235
680
$7.17M 0.01%
77,335
+3,861
681
$7.15M 0.01%
54,273
+2,182
682
$7.13M 0.01%
86,019
-8,109
683
$7.13M 0.01%
+210,100
684
$7.1M 0.01%
146,367
-18,442
685
$7.08M 0.01%
76,487
+2,087
686
$6.96M 0.01%
118,505
-23,043
687
$6.95M 0.01%
130,497
+10,496
688
$6.93M 0.01%
224,138
+86,245
689
$6.92M 0.01%
176,998
-7,885
690
$6.92M 0.01%
31,186
+14,299
691
$6.81M 0.01%
435,640
-8,967
692
$6.8M 0.01%
1,290,906
+1,290,899
693
$6.8M 0.01%
16,231
+4,550
694
$6.8M 0.01%
86,480
-29,555
695
$6.76M 0.01%
588,269
-10,002
696
$6.76M 0.01%
86,746
+43,006
697
$6.71M 0.01%
125,338
+23,152
698
$6.69M 0.01%
41,690
-24,600
699
$6.67M 0.01%
1,088,192
-933,627
700
$6.61M 0.01%
68,555
+38,395
26 27
28
29 30