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
1326
$141K ﹤0.01%
26,169
-231,046
1327
$140K ﹤0.01%
4,785
-35
1328
$140K ﹤0.01%
13,578
-414
1329
$139K ﹤0.01%
103,000
-130,200
1330
$138K ﹤0.01%
23,910
-1,327
1331
$138K ﹤0.01%
736
-351
1332
$137K ﹤0.01%
1,043
-34,061
1333
$136K ﹤0.01%
2,400
+189
1334
$135K ﹤0.01%
3,333
+394
1335
$133K ﹤0.01%
1,164
+309
1336
$131K ﹤0.01%
4,436
+1,446
1337
$131K ﹤0.01%
+510
1338
$131K ﹤0.01%
812
+125
1339
$131K ﹤0.01%
4,625
+2,052
1340
$130K ﹤0.01%
851
-3,900
1341
$130K ﹤0.01%
1,338
-10
1342
$129K ﹤0.01%
4,343
+873
1343
$129K ﹤0.01%
16,855
-645
1344
$129K ﹤0.01%
1,247
-6,303
1345
$129K ﹤0.01%
18,574
-51,678
1346
$128K ﹤0.01%
4,162
+2,455
1347
$128K ﹤0.01%
140,659
+80,833
1348
$127K ﹤0.01%
1,421
-1,399
1349
$127K ﹤0.01%
1,447
-489,333
1350
$126K ﹤0.01%
11,921
-992,150
52 53
54
55 56