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
1001
$841K ﹤0.01%
22,695
+15,806
1002
$838K ﹤0.01%
182,574
+34,621
1003
$835K ﹤0.01%
19,019
+4,026
1004
$835K ﹤0.01%
17,950
+318
1005
$832K ﹤0.01%
10,548
-3,482
1006
$825K ﹤0.01%
12,788
+229
1007
$822K ﹤0.01%
10,262
-20,706
1008
$820K ﹤0.01%
31,155
+1,240
1009
$809K ﹤0.01%
28,418
-39,817
1010
$799K ﹤0.01%
22,100
-18,000
1011
$796K ﹤0.01%
299,125
1012
$784K ﹤0.01%
14,312
-24,630
1013
$781K ﹤0.01%
9,630
-3,292
1014
$778K ﹤0.01%
3,181
+150
1015
$774K ﹤0.01%
31,127
+1,371
1016
$769K ﹤0.01%
28,142
-1,434
1017
$768K ﹤0.01%
61,662
-20,011
1018
$767K ﹤0.01%
153,457
1019
$751K ﹤0.01%
52,517
-860
1020
$745K ﹤0.01%
14,615
-1,002
1021
$720K ﹤0.01%
+46,900
1022
$717K ﹤0.01%
10,093
-45,371
1023
$716K ﹤0.01%
248,481
-20,352
1024
$714K ﹤0.01%
60,289
-16,084
1025
$682K ﹤0.01%
15,443
-1,777
39 40
41
42 43