National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$1.85B
2
+$1.72B
3
+$1.17B
4
AMZN icon
Amazon
AMZN
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$872M

Top Sells

1
+$397M
2
+$387M
3
+$340M
4
ENB icon
Enbridge
ENB
+$269M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

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
101
$171M 0.2%
180,869
+35,857
102
$171M 0.2%
738,647
-168,882
103
$167M 0.2%
336,615
+20,099
104
$163M 0.19%
1,589,332
-1,462,503
105
$162M 0.19%
1,544,725
+900,784
106
$160M 0.19%
593,152
+49,393
107
$159M 0.19%
596,336
+161,293
108
$159M 0.19%
1,097,483
+606,197
109
$158M 0.19%
2,935,079
+2,668,137
110
$157M 0.18%
776,136
+603,779
111
$155M 0.18%
4,280,720
-117,703
112
$155M 0.18%
5,233,038
-157,283
113
$153M 0.18%
868,901
+530,873
114
$152M 0.18%
844,084
+445,677
115
$150M 0.18%
1,030,759
-281,484
116
$150M 0.18%
6,087,650
+822,037
117
$149M 0.18%
1,431,950
+593,744
118
$147M 0.17%
11,656,661
+866,210
119
$146M 0.17%
10,490,192
+2,485,890
120
$145M 0.17%
1,193,483
+258,654
121
$145M 0.17%
213,380
-143,925
122
$143M 0.17%
628,458
+508,331
123
$142M 0.17%
464,739
+85,755
124
$141M 0.17%
2,878,504
-1,033,168
125
$139M 0.16%
374,038
-57,221
3 4
5
6 7