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
1401
$102K ﹤0.01%
9,627
+3,758
1402
$102K ﹤0.01%
3,754
-68
1403
$102K ﹤0.01%
575
+5
1404
$102K ﹤0.01%
4,204
+2
1405
$102K ﹤0.01%
879
+293
1406
$101K ﹤0.01%
3,986
-1,346
1407
$101K ﹤0.01%
1,566
-487
1408
$101K ﹤0.01%
1,578
-251
1409
$100K ﹤0.01%
8,164
-100
1410
$100K ﹤0.01%
3,654
+3,101
1411
$99.9K ﹤0.01%
1,244
1412
$99.8K ﹤0.01%
2,380
+1,270
1413
$98.9K ﹤0.01%
1,010
+345
1414
$97.8K ﹤0.01%
818
+8
1415
$97.3K ﹤0.01%
6,719
+3,387
1416
$94.8K ﹤0.01%
16,896
-618
1417
$94.1K ﹤0.01%
13,257
-5,238
1418
$93.3K ﹤0.01%
24,580
+524
1419
$92.6K ﹤0.01%
+6,537
1420
$92.3K ﹤0.01%
2,579
+80
1421
$91.4K ﹤0.01%
+6,210
1422
$91K ﹤0.01%
1,532
-58
1423
$90.2K ﹤0.01%
1,345
1424
$90.1K ﹤0.01%
+13,409
1425
$89.7K ﹤0.01%
819
-214
55 56
57
58 59