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
776
$4.2M ﹤0.01%
94,369
-30,377
777
$4.16M ﹤0.01%
23,518
+1,170
778
$4.14M ﹤0.01%
41,696
-5,926
779
$4.03M ﹤0.01%
100,904
+6,739
780
$4.03M ﹤0.01%
25,127
+165
781
$4.02M ﹤0.01%
78,107
+20,054
782
$4.01M ﹤0.01%
32,703
+30,524
783
$4M ﹤0.01%
106,061
-3,962
784
$3.99M ﹤0.01%
45,000
785
$3.94M ﹤0.01%
67,670
+28,305
786
$3.93M ﹤0.01%
42,109
-9,171
787
$3.93M ﹤0.01%
59,710
+6,886
788
$3.92M ﹤0.01%
76,219
+690
789
$3.92M ﹤0.01%
1,776,555
-72,107
790
$3.91M ﹤0.01%
127,579
-3,450,613
791
$3.88M ﹤0.01%
+131,001
792
$3.87M ﹤0.01%
36,652
-21,426
793
$3.85M ﹤0.01%
76,150
+75,400
794
$3.78M ﹤0.01%
33,878
+18,519
795
$3.76M ﹤0.01%
37,398
-491
796
$3.75M ﹤0.01%
79,032
+785
797
$3.71M ﹤0.01%
51,550
+21,296
798
$3.7M ﹤0.01%
158,022
-1,861
799
$3.65M ﹤0.01%
74,692
+33,344
800
$3.64M ﹤0.01%
+43,500
30 31
32
33 34