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
876
$2.07M ﹤0.01%
29,633
+503
877
$2.02M ﹤0.01%
41,579
-79,490
878
$1.99M ﹤0.01%
+100,500
879
$1.98M ﹤0.01%
12,976
+827
880
$1.98M ﹤0.01%
25,119
-32,706
881
$1.96M ﹤0.01%
16,720
+15,590
882
$1.94M ﹤0.01%
3,534
+1,064
883
$1.93M ﹤0.01%
9,118
+3,080
884
$1.92M ﹤0.01%
24,455
+790
885
$1.91M ﹤0.01%
4,449
-1,189
886
$1.9M ﹤0.01%
+39,400
887
$1.89M ﹤0.01%
+56,394
888
$1.89M ﹤0.01%
20,817
-695
889
$1.87M ﹤0.01%
20,269
-7,933
890
$1.85M ﹤0.01%
+244,018
891
$1.85M ﹤0.01%
22,272
+1,160
892
$1.84M ﹤0.01%
7,942
-1,096
893
$1.79M ﹤0.01%
75,912
+8,915
894
$1.79M ﹤0.01%
+550,000
895
$1.78M ﹤0.01%
92,878
+64,483
896
$1.77M ﹤0.01%
353,430
+325,600
897
$1.74M ﹤0.01%
377,339
-52,931
898
$1.73M ﹤0.01%
71,475
-514
899
$1.73M ﹤0.01%
69,549
+624
900
$1.72M ﹤0.01%
17,200
-14,200
34 35
36
37 38