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
926
$1.39M ﹤0.01%
21,742
+338
927
$1.39M ﹤0.01%
1,067,530
+79,331
928
$1.35M ﹤0.01%
2,200
929
$1.35M ﹤0.01%
+791,800
930
$1.35M ﹤0.01%
16,768
+930
931
$1.34M ﹤0.01%
10,699
-108
932
$1.34M ﹤0.01%
24,645
-31,065
933
$1.34M ﹤0.01%
4,300
+4,275
934
$1.33M ﹤0.01%
18,583
+1,551
935
$1.33M ﹤0.01%
59,849
-378
936
$1.29M ﹤0.01%
32,368
-35,011
937
$1.29M ﹤0.01%
40,272
+44
938
$1.28M ﹤0.01%
128,082
+33,268
939
$1.27M ﹤0.01%
112,823
-11,023
940
$1.26M ﹤0.01%
11,200
+2,550
941
$1.26M ﹤0.01%
20,372
-148,018
942
$1.26M ﹤0.01%
30,720
-171,206
943
$1.26M ﹤0.01%
44,587
-1,693
944
$1.25M ﹤0.01%
409,568
-164,836
945
$1.23M ﹤0.01%
+195,000
946
$1.22M ﹤0.01%
11,110
+155
947
$1.22M ﹤0.01%
96,412
+6,450
948
$1.21M ﹤0.01%
+19,622
949
$1.19M ﹤0.01%
10,722
+7,406
950
$1.19M ﹤0.01%
13,048
+5,780
36 37
38
39 40