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
1176
$296K ﹤0.01%
15,860
-954
1177
$295K ﹤0.01%
8,831
+2,493
1178
$294K ﹤0.01%
4,916
+262
1179
$292K ﹤0.01%
31,629
+123
1180
$291K ﹤0.01%
28,900
+3,386
1181
$290K ﹤0.01%
12,936
+3,548
1182
$290K ﹤0.01%
5,921
-81
1183
$289K ﹤0.01%
3,212
-303
1184
$287K ﹤0.01%
5,988
+1,340
1185
$287K ﹤0.01%
1,985
-3,867
1186
$286K ﹤0.01%
12,807
+2,582
1187
$284K ﹤0.01%
20,321
+3,738
1188
$282K ﹤0.01%
197,068
+4,938
1189
$281K ﹤0.01%
1,858
-38
1190
$279K ﹤0.01%
3,166
+342
1191
$279K ﹤0.01%
4,533
-7,704
1192
$278K ﹤0.01%
2,391
-90
1193
$277K ﹤0.01%
6,381
-80
1194
$276K ﹤0.01%
3,484
+1,501
1195
$276K ﹤0.01%
+5,269
1196
$275K ﹤0.01%
4,811
1197
$275K ﹤0.01%
2,125
-275
1198
$275K ﹤0.01%
2,750
1199
$273K ﹤0.01%
1,252
+55
1200
$272K ﹤0.01%
1,161
-17,181
46 47
48
49 50