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
1451
$82.7K ﹤0.01%
997
-11
1452
$82.4K ﹤0.01%
620
-60
1453
$82.3K ﹤0.01%
640
-5
1454
$82.2K ﹤0.01%
1,479
+663
1455
$82K ﹤0.01%
284
-6
1456
$80.5K ﹤0.01%
14,000
1457
$80.3K ﹤0.01%
21,797
+950
1458
$80.3K ﹤0.01%
25,000
1459
$78.8K ﹤0.01%
+1,177
1460
$78.4K ﹤0.01%
1,878
+169
1461
$78.4K ﹤0.01%
612
-623
1462
$78.4K ﹤0.01%
1,123
-13
1463
$78K ﹤0.01%
1,163
-43
1464
$77.8K ﹤0.01%
35,844
+10,973
1465
$77.8K ﹤0.01%
736
+4
1466
$77.2K ﹤0.01%
550
1467
$77.1K ﹤0.01%
66,058
+24,876
1468
$77K ﹤0.01%
6,000
1469
$75.5K ﹤0.01%
1,030
-124
1470
$75.5K ﹤0.01%
+391
1471
$74.2K ﹤0.01%
1,643
-219
1472
$73.8K ﹤0.01%
4,966
+429
1473
$73K ﹤0.01%
3,724
-1,435,571
1474
$72.9K ﹤0.01%
168
-2
1475
$72.2K ﹤0.01%
2,722
+2,710
57 58
59
60 61