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
726
$5.85M 0.01%
70,111
-288,916
727
$5.84M 0.01%
94,335
-48,311
728
$5.83M 0.01%
280,364
-128,344
729
$5.81M 0.01%
54,949
+22,053
730
$5.62M 0.01%
55,000
-1,737
731
$5.58M 0.01%
11,482
+1,583
732
$5.5M 0.01%
40,000
+30,000
733
$5.49M 0.01%
27,647
-7,804
734
$5.45M 0.01%
455,706
+278,029
735
$5.43M 0.01%
93,030
-14,849
736
$5.4M 0.01%
51,513
+136
737
$5.38M 0.01%
30,721
-1,923
738
$5.34M 0.01%
2,861
+154
739
$5.33M 0.01%
80,390
+35,885
740
$5.3M 0.01%
58,310
-281,442
741
$5.27M 0.01%
47,471
-81,436
742
$5.24M 0.01%
64,159
+7,521
743
$5.21M 0.01%
343,627
-184,024
744
$5.19M 0.01%
84,474
+23,687
745
$5.14M 0.01%
111,347
-77,172
746
$5.12M 0.01%
33,987
+10,132
747
$5.09M 0.01%
42,953
-7,115
748
$5.05M 0.01%
170,271
+63,235
749
$5M 0.01%
61,298
+42,416
750
$4.89M 0.01%
458,300
-600,000
28 29
30
31 32