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
1276
$177K ﹤0.01%
7,006
-412
1277
$175K ﹤0.01%
9,747
+1,000
1278
$175K ﹤0.01%
7,825
+7,525
1279
$174K ﹤0.01%
7,610
-70
1280
$173K ﹤0.01%
+85,500
1281
$172K ﹤0.01%
9,506
+2,072
1282
$172K ﹤0.01%
9,701
-93
1283
$172K ﹤0.01%
4,420
1284
$172K ﹤0.01%
29,374
+3,676
1285
$171K ﹤0.01%
584
-17
1286
$170K ﹤0.01%
2,872
-339
1287
$169K ﹤0.01%
9,664
+58
1288
$169K ﹤0.01%
4,759
-53
1289
$168K ﹤0.01%
802
-58,704
1290
$166K ﹤0.01%
7,539
+258
1291
$166K ﹤0.01%
4,734
1292
$165K ﹤0.01%
6,060
+5,201
1293
$164K ﹤0.01%
3,261
+594
1294
$163K ﹤0.01%
1,114
1295
$162K ﹤0.01%
10,436
+2,980
1296
$162K ﹤0.01%
1,302
+164
1297
$162K ﹤0.01%
6,686
+656
1298
$161K ﹤0.01%
523
1299
$161K ﹤0.01%
1,468
-216
1300
$160K ﹤0.01%
19,479
+8,200
50 51
52
53 54