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
826
$2.79M ﹤0.01%
30,643
+1,332
827
$2.75M ﹤0.01%
80,938
-4,950
828
$2.75M ﹤0.01%
290,000
+289,999
829
$2.72M ﹤0.01%
20,761
-62,012
830
$2.7M ﹤0.01%
26,974
-2
831
$2.65M ﹤0.01%
52,740
+24,716
832
$2.65M ﹤0.01%
17,836
+2,933
833
$2.64M ﹤0.01%
9,739
-358
834
$2.63M ﹤0.01%
27,463
+1,767
835
$2.62M ﹤0.01%
32,720
-1,710
836
$2.6M ﹤0.01%
69,395
+4,984
837
$2.6M ﹤0.01%
24,816
+4,543
838
$2.58M ﹤0.01%
69,918
-11,281
839
$2.57M ﹤0.01%
116,638
+102,599
840
$2.54M ﹤0.01%
+378,700
841
$2.51M ﹤0.01%
48,015
+5,140
842
$2.49M ﹤0.01%
34,400
-11,800
843
$2.48M ﹤0.01%
44,469
+1,104
844
$2.47M ﹤0.01%
26,230
-324,812
845
$2.47M ﹤0.01%
187,000
846
$2.45M ﹤0.01%
66,171
+8,844
847
$2.43M ﹤0.01%
62,599
-1,766
848
$2.41M ﹤0.01%
50,971
+2,826
849
$2.41M ﹤0.01%
19,762
-26,649
850
$2.39M ﹤0.01%
87,327
-372
32 33
34
35 36