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
1226
$230K ﹤0.01%
6,935
-582,915
1227
$228K ﹤0.01%
36,550
-104,361
1228
$225K ﹤0.01%
6,736
+4,171
1229
$225K ﹤0.01%
16,240
-210
1230
$224K ﹤0.01%
2,600
-400
1231
$223K ﹤0.01%
419
+316
1232
$223K ﹤0.01%
2,026
-195,914
1233
$222K ﹤0.01%
4,050
-730
1234
$222K ﹤0.01%
3,809
-36,598
1235
$222K ﹤0.01%
255,000
+90,000
1236
$221K ﹤0.01%
40,717
-1,448
1237
$218K ﹤0.01%
+5,752
1238
$218K ﹤0.01%
1,871
-64,017
1239
$218K ﹤0.01%
25,032
+4,730
1240
$214K ﹤0.01%
19,132
+1,786
1241
$213K ﹤0.01%
2,553
-131,442
1242
$212K ﹤0.01%
4,039
-14,200
1243
$212K ﹤0.01%
+4,187
1244
$212K ﹤0.01%
8,720
-94,418
1245
$211K ﹤0.01%
7,200
1246
$210K ﹤0.01%
6,110
+2,259
1247
$209K ﹤0.01%
3,079
+54
1248
$209K ﹤0.01%
13,376
-1,906
1249
$207K ﹤0.01%
31,716
-77,067
1250
$204K ﹤0.01%
5,390
48 49
50
51 52