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
951
$1.18M ﹤0.01%
+24,919
952
$1.17M ﹤0.01%
31,143
+6,864
953
$1.17M ﹤0.01%
117,915
+146
954
$1.17M ﹤0.01%
56,000
+31,000
955
$1.16M ﹤0.01%
53,684
+15,594
956
$1.15M ﹤0.01%
60,566
+805
957
$1.15M ﹤0.01%
75,737
+3,726
958
$1.14M ﹤0.01%
34,221
+7,473
959
$1.14M ﹤0.01%
21,407
+581
960
$1.13M ﹤0.01%
31,201
+693
961
$1.13M ﹤0.01%
+11,200
962
$1.12M ﹤0.01%
40,865
-2,848
963
$1.11M ﹤0.01%
9,441
+3,404
964
$1.1M ﹤0.01%
22,562
+2,212
965
$1.09M ﹤0.01%
76,776
-4,654
966
$1.08M ﹤0.01%
192,400
+91,800
967
$1.08M ﹤0.01%
+20,900
968
$1.08M ﹤0.01%
101,719
+8,742
969
$1.07M ﹤0.01%
17,780
-1,772
970
$1.07M ﹤0.01%
18,742
-59,820
971
$1.06M ﹤0.01%
+40,222
972
$1.05M ﹤0.01%
18,085
+688
973
$1.05M ﹤0.01%
162,971
-351,358
974
$1.04M ﹤0.01%
18,061
+2,484
975
$1.03M ﹤0.01%
36,500
+36,499
37 38
39
40 41