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
1101
$438K ﹤0.01%
+371,600
1102
$437K ﹤0.01%
1,923
-56
1103
$437K ﹤0.01%
2,520
-440
1104
$436K ﹤0.01%
2,288
+20
1105
$433K ﹤0.01%
5,811
+5,311
1106
$430K ﹤0.01%
19,623
+12,679
1107
$427K ﹤0.01%
5,321
-97,781
1108
$421K ﹤0.01%
9,506
+102
1109
$421K ﹤0.01%
+4,200
1110
$420K ﹤0.01%
4,289
+24
1111
$416K ﹤0.01%
14,432
+13,301
1112
$416K ﹤0.01%
29,906
+69
1113
$408K ﹤0.01%
15,729
+150
1114
$406K ﹤0.01%
40,150
-1,300
1115
$405K ﹤0.01%
4,978
-92,380
1116
$405K ﹤0.01%
10,035
+800
1117
$400K ﹤0.01%
8,776
1118
$393K ﹤0.01%
66,900
+31,567
1119
$392K ﹤0.01%
11,173
-175
1120
$391K ﹤0.01%
22,247
+18,061
1121
$388K ﹤0.01%
87,982
+13,127
1122
$388K ﹤0.01%
14,650
-1,513
1123
$387K ﹤0.01%
16,546
-205,973
1124
$385K ﹤0.01%
5,911
-2,247
1125
$384K ﹤0.01%
8,189
-1,380
43 44
45
46 47