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
1026
$682K ﹤0.01%
15,154
+1,228
1027
$681K ﹤0.01%
+18,300
1028
$679K ﹤0.01%
8,879
-1,005
1029
$670K ﹤0.01%
13,239
+874
1030
$670K ﹤0.01%
15,308
+14,117
1031
$667K ﹤0.01%
137,126
+10,618
1032
$666K ﹤0.01%
+26,501
1033
$665K ﹤0.01%
1,307
-4,192
1034
$664K ﹤0.01%
22,445
+3,201
1035
$664K ﹤0.01%
12,825
+5,643
1036
$664K ﹤0.01%
34,652
-388
1037
$663K ﹤0.01%
10,338
+448
1038
$661K ﹤0.01%
13,191
-6,349
1039
$653K ﹤0.01%
13,519
-3,440
1040
$653K ﹤0.01%
14,140
1041
$651K ﹤0.01%
16,758
+2,914
1042
$649K ﹤0.01%
2,928
+430
1043
$642K ﹤0.01%
28,089
-611,758
1044
$641K ﹤0.01%
4,219
-123,528
1045
$638K ﹤0.01%
13,047
+6,310
1046
$628K ﹤0.01%
12,906
+6,841
1047
$616K ﹤0.01%
5,236
-88
1048
$601K ﹤0.01%
11,021
+1,700
1049
$600K ﹤0.01%
89,549
+28,721
1050
$596K ﹤0.01%
11,929
+2,180
40 41
42
43 44