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
1126
$380K ﹤0.01%
8,054
+6,796
1127
$379K ﹤0.01%
1,560
+643
1128
$376K ﹤0.01%
8,939
+701
1129
$376K ﹤0.01%
3,658
-482
1130
$374K ﹤0.01%
+9,830
1131
$373K ﹤0.01%
4,840
+690
1132
$372K ﹤0.01%
70,400
+53,100
1133
$368K ﹤0.01%
+30,855
1134
$366K ﹤0.01%
4,031
-43,178
1135
$365K ﹤0.01%
+3,633
1136
$364K ﹤0.01%
671
-328
1137
$360K ﹤0.01%
1,507
+374
1138
$353K ﹤0.01%
17,838
+10,384
1139
$351K ﹤0.01%
+27,457
1140
$350K ﹤0.01%
3,798
+234
1141
$348K ﹤0.01%
6,500
1142
$348K ﹤0.01%
739
-23
1143
$346K ﹤0.01%
19,090
-2,800
1144
$346K ﹤0.01%
1,305
-46,045
1145
$343K ﹤0.01%
7,449
-128,260
1146
$342K ﹤0.01%
69,048
+54,025
1147
$339K ﹤0.01%
10,464
+10,456
1148
$336K ﹤0.01%
1,277
+1,116
1149
$335K ﹤0.01%
3,518
-136
1150
$331K ﹤0.01%
3,448
-80
44 45
46
47 48