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
851
$2.38M ﹤0.01%
30,224
+8,118
852
$2.37M ﹤0.01%
142,583
-12,106
853
$2.36M ﹤0.01%
553,406
+103,353
854
$2.36M ﹤0.01%
274,992
+273,992
855
$2.32M ﹤0.01%
86,181
+85,261
856
$2.29M ﹤0.01%
43,939
-84,863
857
$2.28M ﹤0.01%
147,186
-2,050
858
$2.26M ﹤0.01%
63,735
+62,985
859
$2.25M ﹤0.01%
44,615
+5,578
860
$2.23M ﹤0.01%
53,521
+9,240
861
$2.22M ﹤0.01%
24,040
+2,319
862
$2.21M ﹤0.01%
365,971
+66,847
863
$2.21M ﹤0.01%
23,613
-2,609
864
$2.21M ﹤0.01%
73,339
+61,697
865
$2.2M ﹤0.01%
72,484
+20,160
866
$2.2M ﹤0.01%
63,492
+12,838
867
$2.2M ﹤0.01%
23,678
-4,166
868
$2.19M ﹤0.01%
+390,000
869
$2.19M ﹤0.01%
108,425
+4,537
870
$2.15M ﹤0.01%
294,900
+278,800
871
$2.15M ﹤0.01%
19,759
+5,244
872
$2.14M ﹤0.01%
+225,000
873
$2.1M ﹤0.01%
55,884
+1,244
874
$2.09M ﹤0.01%
23,461
+2,489
875
$2.08M ﹤0.01%
36,067
33 34
35
36 37