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
976
$1.03M ﹤0.01%
7,854
+2,580
977
$1.03M ﹤0.01%
33,685
+4,807
978
$1.03M ﹤0.01%
85,033
+82,711
979
$1.03M ﹤0.01%
2,764
-433
980
$1.02M ﹤0.01%
20,489
-6,470
981
$1.02M ﹤0.01%
19,995
-935
982
$992K ﹤0.01%
13,661
+5,563
983
$989K ﹤0.01%
+380,400
984
$987K ﹤0.01%
43,900
985
$958K ﹤0.01%
+42,000
986
$950K ﹤0.01%
6,987
-56
987
$947K ﹤0.01%
164,725
-568,375
988
$942K ﹤0.01%
50,635
-770,155
989
$941K ﹤0.01%
82,756
-3,416,578
990
$936K ﹤0.01%
71,000
+54,536
991
$923K ﹤0.01%
11,335
-492
992
$920K ﹤0.01%
36,444
+2,328
993
$919K ﹤0.01%
10,691
+1,014
994
$913K ﹤0.01%
12,651
+2,911
995
$895K ﹤0.01%
237,746
-16,286
996
$885K ﹤0.01%
27,666
+3,000
997
$875K ﹤0.01%
8,406
+222
998
$858K ﹤0.01%
21,644
-1,348
999
$858K ﹤0.01%
200,901
+200,900
1000
$841K ﹤0.01%
7,453
+100
38 39
40
41 42