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
1076
$492K ﹤0.01%
+14,891
1077
$487K ﹤0.01%
11,242
+8,785
1078
$482K ﹤0.01%
21,429
+4,121
1079
$481K ﹤0.01%
26,324
-36,527
1080
$476K ﹤0.01%
8,985
-2,775
1081
$476K ﹤0.01%
2,502
-106
1082
$474K ﹤0.01%
8,949
-230
1083
$468K ﹤0.01%
8,794
+4,564
1084
$466K ﹤0.01%
+17,407
1085
$465K ﹤0.01%
2,767
+309
1086
$464K ﹤0.01%
+6,815
1087
$464K ﹤0.01%
3,680
-535
1088
$459K ﹤0.01%
6,230
+148
1089
$458K ﹤0.01%
14,152
-281
1090
$455K ﹤0.01%
798
-128
1091
$451K ﹤0.01%
43,544
+347
1092
$451K ﹤0.01%
+2,262
1093
$450K ﹤0.01%
37,148
+4,463
1094
$446K ﹤0.01%
4,501
-87
1095
$446K ﹤0.01%
21,145
-171
1096
$445K ﹤0.01%
114,901
+114,900
1097
$445K ﹤0.01%
8,867
+1,159
1098
$444K ﹤0.01%
3,475
-369
1099
$443K ﹤0.01%
10,872
-81
1100
$439K ﹤0.01%
14,157
-569,911
42 43
44
45 46