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
1426
$89.4K ﹤0.01%
242
-885
1427
$88.9K ﹤0.01%
+2,549
1428
$88.9K ﹤0.01%
3,026
-264,463
1429
$88.8K ﹤0.01%
3,262
+1,094
1430
$88.6K ﹤0.01%
597
-1,807
1431
$87.9K ﹤0.01%
1,577
-572
1432
$87.7K ﹤0.01%
871
1433
$87.3K ﹤0.01%
830
-297,007
1434
$87K ﹤0.01%
+7,767
1435
$86.2K ﹤0.01%
2,466
+72
1436
$86K ﹤0.01%
830
1437
$86K ﹤0.01%
357
-1
1438
$85.8K ﹤0.01%
16,182
+15,323
1439
$85.6K ﹤0.01%
4,550
+343
1440
$85.6K ﹤0.01%
3,500
-361
1441
$85.1K ﹤0.01%
1,960
+223
1442
$85K ﹤0.01%
945
-11
1443
$84.6K ﹤0.01%
4,082
+513
1444
$84.3K ﹤0.01%
3,925
+883
1445
$84.3K ﹤0.01%
746
-419
1446
$84.1K ﹤0.01%
2,500
1447
$83.4K ﹤0.01%
1,305
+655
1448
$83.2K ﹤0.01%
7,256
+49
1449
$83K ﹤0.01%
+48,000
1450
$83K ﹤0.01%
13,791
+69
56 57
58
59 60