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
1051
$592K ﹤0.01%
5,258
+106
1052
$591K ﹤0.01%
218,374
+205,242
1053
$587K ﹤0.01%
6,076
-142,974
1054
$583K ﹤0.01%
12,075
-666
1055
$577K ﹤0.01%
3,183
-37,190
1056
$570K ﹤0.01%
6,293
+825
1057
$569K ﹤0.01%
29,289
-7,732
1058
$568K ﹤0.01%
28,696
-283
1059
$568K ﹤0.01%
8,950
-311
1060
$558K ﹤0.01%
24,819
+26
1061
$557K ﹤0.01%
14,633
+544
1062
$548K ﹤0.01%
54,750
+5,979
1063
$547K ﹤0.01%
12,130
-20
1064
$546K ﹤0.01%
21,975
+2,547
1065
$537K ﹤0.01%
21,020
+802
1066
$533K ﹤0.01%
46,787
-12,417
1067
$529K ﹤0.01%
5,656
-5,541
1068
$528K ﹤0.01%
16,727
-12,286
1069
$527K ﹤0.01%
6,880
-3,400
1070
$524K ﹤0.01%
9,172
+5,023
1071
$522K ﹤0.01%
8,509
-335
1072
$521K ﹤0.01%
4,630
-30
1073
$504K ﹤0.01%
2,012
+1,619
1074
$499K ﹤0.01%
2,678
+525
1075
$494K ﹤0.01%
9,751
-144,104
41 42
43
44 45