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
1301
$158K ﹤0.01%
3,393
1302
$157K ﹤0.01%
5,295
+364
1303
$157K ﹤0.01%
67,664
+9,815
1304
$157K ﹤0.01%
4,261
+2,915
1305
$156K ﹤0.01%
2,117
+1,122
1306
$156K ﹤0.01%
739
+26
1307
$155K ﹤0.01%
106,247
-8,020
1308
$153K ﹤0.01%
+3,627
1309
$151K ﹤0.01%
12,500
+885
1310
$151K ﹤0.01%
5,011
-260
1311
$151K ﹤0.01%
393
+31
1312
$150K ﹤0.01%
3,474
-570
1313
$149K ﹤0.01%
+37,900
1314
$148K ﹤0.01%
1,703
-82
1315
$148K ﹤0.01%
47,716
+1,000
1316
$146K ﹤0.01%
3,820
-100
1317
$146K ﹤0.01%
4,502
-803
1318
$146K ﹤0.01%
3,518
+859
1319
$146K ﹤0.01%
8,748
1320
$145K ﹤0.01%
2,824
1321
$144K ﹤0.01%
13,693
-488
1322
$144K ﹤0.01%
1,486
-27
1323
$143K ﹤0.01%
857
-353
1324
$142K ﹤0.01%
3,200
+300
1325
$141K ﹤0.01%
1,972
-33,695
51 52
53
54 55