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
901
$1.72M ﹤0.01%
61,497
-12,128
902
$1.71M ﹤0.01%
57,797
903
$1.68M ﹤0.01%
74,018
-255
904
$1.67M ﹤0.01%
375,453
-49,539
905
$1.67M ﹤0.01%
18,961
-803
906
$1.67M ﹤0.01%
44,058
-18
907
$1.66M ﹤0.01%
64,330
+23,356
908
$1.65M ﹤0.01%
+171,141
909
$1.64M ﹤0.01%
1,375
+5
910
$1.64M ﹤0.01%
61,800
-170,000
911
$1.62M ﹤0.01%
183,857
+655
912
$1.62M ﹤0.01%
42,503
-109,382
913
$1.62M ﹤0.01%
16,074
+9,954
914
$1.56M ﹤0.01%
20,365
-1,376
915
$1.52M ﹤0.01%
26,407
-3,077
916
$1.52M ﹤0.01%
8,025
917
$1.48M ﹤0.01%
11,478
-2,249
918
$1.48M ﹤0.01%
29,653
+258
919
$1.46M ﹤0.01%
+159,151
920
$1.45M ﹤0.01%
16,656
-894
921
$1.43M ﹤0.01%
34,524
-208,244
922
$1.43M ﹤0.01%
+157,787
923
$1.43M ﹤0.01%
368,519
-3,747
924
$1.41M ﹤0.01%
+63,000
925
$1.41M ﹤0.01%
13,738
+44
35 36
37
38 39