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
801
$3.61M ﹤0.01%
+24,325
802
$3.55M ﹤0.01%
58,350
+340
803
$3.55M ﹤0.01%
561,554
-15,908
804
$3.52M ﹤0.01%
433,583
+420,645
805
$3.43M ﹤0.01%
100,000
806
$3.4M ﹤0.01%
82,088
-8,588
807
$3.37M ﹤0.01%
60,545
+2,285
808
$3.37M ﹤0.01%
85,063
-16,826
809
$3.35M ﹤0.01%
44,359
-61,129
810
$3.35M ﹤0.01%
446,576
-4,462
811
$3.26M ﹤0.01%
213,814
-4,516
812
$3.25M ﹤0.01%
154,753
+67,032
813
$3.25M ﹤0.01%
62,170
+9,188
814
$3.21M ﹤0.01%
22,502
-14,921
815
$3.2M ﹤0.01%
171,219
-34,181
816
$3.19M ﹤0.01%
39,668
+1,860
817
$3.15M ﹤0.01%
85,081
+5,060
818
$3.08M ﹤0.01%
28,886
+1,806
819
$3.08M ﹤0.01%
40,576
-26,384
820
$3.05M ﹤0.01%
20,869
-239,828
821
$3.04M ﹤0.01%
49,935
-253,914
822
$3.03M ﹤0.01%
97,272
-19,007
823
$2.98M ﹤0.01%
22,072
-1,528
824
$2.88M ﹤0.01%
60,765
+3,265
825
$2.85M ﹤0.01%
23,514
-257
31 32
33
34 35