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
701
$6.6M 0.01%
36,167
+2,050
702
$6.6M 0.01%
+31,941
703
$6.6M 0.01%
29,897
+11,132
704
$6.49M 0.01%
71,682
+5,003
705
$6.44M 0.01%
642,664
-886,435
706
$6.42M 0.01%
+56,238
707
$6.42M 0.01%
29,692
+7,932
708
$6.39M 0.01%
+221,385
709
$6.26M 0.01%
273,128
+88,200
710
$6.22M 0.01%
121,833
+120,242
711
$6.21M 0.01%
212,462
+71,223
712
$6.2M 0.01%
28,370
+536
713
$6.18M 0.01%
71,000
-9,960
714
$6.15M 0.01%
48,545
+28,388
715
$6.11M 0.01%
284,213
-107,196
716
$6.09M 0.01%
59,455
+4,099
717
$6.05M 0.01%
72,512
+116
718
$6.02M 0.01%
129,316
+10,501
719
$6M 0.01%
450,000
720
$5.99M 0.01%
29,335
+11,214
721
$5.98M 0.01%
200,386
+200,345
722
$5.96M 0.01%
1,072,476
-19,395
723
$5.94M 0.01%
88,463
+41,110
724
$5.92M 0.01%
90,601
+35,189
725
$5.88M 0.01%
102,009
+73,309
27 28
29
30 31