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
51
$326M 0.34%
1,895,383
+1,485,068
52
$321M 0.34%
394,223
+248,718
53
$316M 0.33%
1,841,955
-18,090
54
$311M 0.33%
6,851,549
+941,891
55
$310M 0.32%
3,112,721
+69,244
56
$309M 0.32%
1,861,828
-870,796
57
$305M 0.32%
1,669,418
+1,417,762
58
$294M 0.31%
525,033
+15,936
59
$293M 0.31%
5,129,117
-472,358
60
$292M 0.31%
3,249,992
-1,347,464
61
$282M 0.3%
12,420,125
-2,653,778
62
$281M 0.29%
3,647,653
-115,202
63
$280M 0.29%
7,251,569
-10,139,183
64
$278M 0.29%
3,881,716
-775,849
65
$272M 0.28%
959,808
+51,044
66
$265M 0.28%
3,509,149
+2,651,047
67
$264M 0.28%
1,258,353
-173,464
68
$263M 0.28%
3,971,981
+252,391
69
$255M 0.27%
1,265,440
+435,881
70
$252M 0.26%
1,602,784
+32,387
71
$251M 0.26%
16,279,442
+15,171,314
72
$251M 0.26%
409,005
+174,886
73
$250M 0.26%
8,854,926
+2,869,215
74
$247M 0.26%
9,764,443
-1,796,036
75
$247M 0.26%
497,048
+128,969
1 2
3
4 5