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
1251
$204K ﹤0.01%
39,372
+11,822
1252
$202K ﹤0.01%
+19,369
1253
$199K ﹤0.01%
5,057
+386
1254
$198K ﹤0.01%
2,550
1255
$196K ﹤0.01%
2,896
-21
1256
$196K ﹤0.01%
6,276
-227
1257
$195K ﹤0.01%
3,008
-2,762
1258
$195K ﹤0.01%
6,200
1259
$195K ﹤0.01%
17,602
+14,266
1260
$194K ﹤0.01%
13,346
-560
1261
$194K ﹤0.01%
3,147
-1,004,225
1262
$193K ﹤0.01%
9,000
-8,094
1263
$190K ﹤0.01%
7,277
-2,590
1264
$190K ﹤0.01%
959
-444
1265
$189K ﹤0.01%
4,527
+3,508
1266
$189K ﹤0.01%
7,450
1267
$188K ﹤0.01%
13,356
-787
1268
$187K ﹤0.01%
11,731
-724
1269
$187K ﹤0.01%
2,444
1270
$185K ﹤0.01%
49,201
-10,169
1271
$184K ﹤0.01%
5,964
-726
1272
$184K ﹤0.01%
14,713
+14,593
1273
$181K ﹤0.01%
6,441
-771
1274
$179K ﹤0.01%
663
-5
1275
$178K ﹤0.01%
1,523
-267,155
49 50
51
52 53