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
1351
$125K ﹤0.01%
2,715
1352
$124K ﹤0.01%
1,600
-652
1353
$124K ﹤0.01%
31,977
-23
1354
$123K ﹤0.01%
+974
1355
$123K ﹤0.01%
1,613
-55
1356
$122K ﹤0.01%
2,096
-400
1357
$122K ﹤0.01%
9,307
-379
1358
$121K ﹤0.01%
2,600
-759
1359
$121K ﹤0.01%
3,530
+180
1360
$120K ﹤0.01%
2,351
+843
1361
$120K ﹤0.01%
1,672
+477
1362
$120K ﹤0.01%
1,529
+1,285
1363
$120K ﹤0.01%
3,639
-78
1364
$119K ﹤0.01%
1,047
-57
1365
$119K ﹤0.01%
2,181
-125
1366
$119K ﹤0.01%
1,045
-162
1367
$117K ﹤0.01%
2,675
-75
1368
$117K ﹤0.01%
4,400
1369
$117K ﹤0.01%
1,207
-237
1370
$116K ﹤0.01%
4,166
1371
$116K ﹤0.01%
2,915
+1,045
1372
$115K ﹤0.01%
4,200
1373
$115K ﹤0.01%
+2,788
1374
$115K ﹤0.01%
2,040
+500
1375
$115K ﹤0.01%
2,220
53 54
55
56 57