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
1376
$114K ﹤0.01%
2,929
+1,898
1377
$114K ﹤0.01%
1,547
-538,635
1378
$114K ﹤0.01%
2,490
+1,500
1379
$114K ﹤0.01%
2,629
+2,336
1380
$114K ﹤0.01%
804
-3,128
1381
$113K ﹤0.01%
2,746
+1,593
1382
$112K ﹤0.01%
7,873
1383
$112K ﹤0.01%
3,072
+1,088
1384
$111K ﹤0.01%
2,618
-125
1385
$110K ﹤0.01%
1,261
-70
1386
$110K ﹤0.01%
2,268
1387
$110K ﹤0.01%
842
1388
$109K ﹤0.01%
212
-12,489
1389
$108K ﹤0.01%
2,775
1390
$107K ﹤0.01%
2,522
1391
$107K ﹤0.01%
1,330
+467
1392
$107K ﹤0.01%
1,719
+26
1393
$107K ﹤0.01%
10,000
+5,000
1394
$106K ﹤0.01%
4,339
+7
1395
$106K ﹤0.01%
341
-9
1396
$105K ﹤0.01%
6,509
+3,006
1397
$105K ﹤0.01%
1,805
-32
1398
$105K ﹤0.01%
2,044
+1,751
1399
$105K ﹤0.01%
1,413
-150
1400
$104K ﹤0.01%
5,012
+3,092
54 55
56
57 58