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
76
$242M 0.25%
9,065,686
+1,762,290
77
$238M 0.25%
5,953,871
+917,921
78
$236M 0.25%
7,490,900
+3,058,200
79
$231M 0.24%
6,966,346
+3,123,010
80
$229M 0.24%
418,558
+115,666
81
$228M 0.24%
4,617,710
-138,607
82
$225M 0.24%
1,892,652
-1,032,219
83
$224M 0.23%
1,892,895
+681,364
84
$222M 0.23%
1,586,824
+716,563
85
$215M 0.23%
615,375
+425,736
86
$215M 0.22%
744,688
-1,071,305
87
$214M 0.22%
2,164,295
+725,551
88
$205M 0.22%
2,892,391
+1,893,089
89
$199M 0.21%
1,500,276
-694,890
90
$197M 0.21%
10,170,136
-10,816,740
91
$192M 0.2%
5,211,748
+2,446,695
92
$191M 0.2%
1,743,528
+576,059
93
$189M 0.2%
5,285,334
+1,886,646
94
$189M 0.2%
1,231,548
-345,747
95
$188M 0.2%
2,137,182
+1,185,468
96
$182M 0.19%
1,626,250
+107,964
97
$178M 0.19%
1,270,233
+736,485
98
$177M 0.18%
4,325,682
-92,099
99
$174M 0.18%
5,158,487
+1,693,720
100
$173M 0.18%
2,444,464
+294,268
2 3
4
5 6