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
126
$139M 0.16%
1,913,646
-243,206
127
$139M 0.16%
508,344
+156,915
128
$137M 0.16%
1,171,928
+650,450
129
$136M 0.16%
576,497
+127,060
130
$134M 0.16%
438,504
+246,372
131
$131M 0.15%
1,679,441
+290,948
132
$130M 0.15%
291,978
+138,741
133
$129M 0.15%
628,625
+221,287
134
$128M 0.15%
1,539,541
+59,812
135
$122M 0.14%
512,826
+256,897
136
$122M 0.14%
764,578
+441,762
137
$121M 0.14%
1,845,855
+52,507
138
$121M 0.14%
237,723
+31,706
139
$119M 0.14%
177,384
+100,204
140
$118M 0.14%
475,383
-550,693
141
$117M 0.14%
1,303,676
-1,635,427
142
$117M 0.14%
374,664
-363,848
143
$117M 0.14%
733,620
-1,105
144
$117M 0.14%
2,343,782
-3,659,609
145
$116M 0.14%
303,291
-226,389
146
$115M 0.13%
470,235
-185,674
147
$114M 0.13%
1,352,788
+693,746
148
$113M 0.13%
663,752
+306,806
149
$113M 0.13%
564,089
-500,328
150
$112M 0.13%
1,533,112
-202,001
4 5
6
7 8