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
1201
$272K ﹤0.01%
30,000
+5,000
1202
$271K ﹤0.01%
2,962
-130
1203
$266K ﹤0.01%
50,603
+2,425
1204
$265K ﹤0.01%
6,785
-52,386
1205
$262K ﹤0.01%
71,560
-3,077
1206
$261K ﹤0.01%
13,335
+52
1207
$259K ﹤0.01%
11,639
+1,444
1208
$259K ﹤0.01%
803
-134
1209
$258K ﹤0.01%
+18,000
1210
$257K ﹤0.01%
16,123
+1,479
1211
$254K ﹤0.01%
21,853
-7,825
1212
$253K ﹤0.01%
10,371
-7,505
1213
$248K ﹤0.01%
6,142
-75
1214
$245K ﹤0.01%
2,287
-34,744
1215
$244K ﹤0.01%
116,478
+90,387
1216
$244K ﹤0.01%
92,189
+19,427
1217
$242K ﹤0.01%
15,773
-1,003,753
1218
$242K ﹤0.01%
+7,331
1219
$241K ﹤0.01%
4,087
+339
1220
$240K ﹤0.01%
+23,079
1221
$237K ﹤0.01%
6,281
-456
1222
$236K ﹤0.01%
+6,404
1223
$236K ﹤0.01%
7,872
+897
1224
$234K ﹤0.01%
1,954
+148
1225
$232K ﹤0.01%
3,532
+163
47 48
49
50 51