National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$1.85B
2
+$1.72B
3
+$1.17B
4
AMZN icon
Amazon
AMZN
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$872M

Top Sells

1
+$397M
2
+$387M
3
+$340M
4
ENB icon
Enbridge
ENB
+$269M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

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
751
$4.87M 0.01%
49,792
+12,683
752
$4.82M 0.01%
1,000,106
-561
753
$4.8M 0.01%
15,080
-2,798
754
$4.8M 0.01%
+815,700
755
$4.77M 0.01%
79,315
-37,148
756
$4.68M 0.01%
72,387
-5,212
757
$4.64M 0.01%
586,159
+578,637
758
$4.59M 0.01%
21,631
-178,110
759
$4.59M 0.01%
78,279
+3,979
760
$4.57M 0.01%
124,254
+1,622
761
$4.57M 0.01%
2,463
+919
762
$4.55M 0.01%
72,269
-42,549
763
$4.53M 0.01%
15,120
-13,001
764
$4.52M 0.01%
50,411
+16,040
765
$4.52M 0.01%
+305,547
766
$4.52M 0.01%
23,223
-2,204
767
$4.5M 0.01%
233,946
+88,882
768
$4.49M 0.01%
39,359
+14,621
769
$4.44M 0.01%
182,448
+181,700
770
$4.39M 0.01%
472,192
+38,466
771
$4.34M 0.01%
81,428
+11,141
772
$4.31M 0.01%
16,282
+414
773
$4.29M 0.01%
41,017
-8,770
774
$4.27M 0.01%
225,073
-26,070
775
$4.22M 0.01%
56,362
+1,024
29 30
31
32 33