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
1151
$331K ﹤0.01%
4,617
-300
1152
$329K ﹤0.01%
5,586
+46
1153
$329K ﹤0.01%
2,752
-11
1154
$327K ﹤0.01%
5,103
+1,325
1155
$326K ﹤0.01%
2,824
-138,731
1156
$324K ﹤0.01%
951
-1,504
1157
$321K ﹤0.01%
+1,990
1158
$320K ﹤0.01%
6,583
+319
1159
$319K ﹤0.01%
4,533
+2,716
1160
$317K ﹤0.01%
50,000
+25,000
1161
$316K ﹤0.01%
11,993
+8,010
1162
$315K ﹤0.01%
1,435
-226
1163
$315K ﹤0.01%
4,473
+27
1164
$314K ﹤0.01%
8,038
-552
1165
$313K ﹤0.01%
31,067
-1,933
1166
$312K ﹤0.01%
2,826
-4,881
1167
$312K ﹤0.01%
3,668
-325
1168
$308K ﹤0.01%
39,500
+39,300
1169
$308K ﹤0.01%
+21,382
1170
$306K ﹤0.01%
15,000
+7,500
1171
$305K ﹤0.01%
3,914
+120
1172
$303K ﹤0.01%
201,890
-261,300
1173
$303K ﹤0.01%
228,141
+21,226
1174
$299K ﹤0.01%
1,478
-78
1175
$296K ﹤0.01%
3,356
+39
45 46
47
48 49