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
1476
$71.9K ﹤0.01%
1,905
-5
1477
$71.7K ﹤0.01%
+6,966
1478
$71.6K ﹤0.01%
1,437
+805
1479
$71.1K ﹤0.01%
3,154
-1,164
1480
$70.7K ﹤0.01%
1,167
1481
$70.5K ﹤0.01%
6,728
+68
1482
$70K ﹤0.01%
+311
1483
$70K ﹤0.01%
1,581
-17
1484
$69.8K ﹤0.01%
1,125
1485
$69.4K ﹤0.01%
2,775
1486
$69.3K ﹤0.01%
1,758
-5,287
1487
$69.2K ﹤0.01%
1,147
+153
1488
$69.2K ﹤0.01%
+2,572
1489
$69.1K ﹤0.01%
8,267
+1,183
1490
$68.6K ﹤0.01%
1,149
+608
1491
$68.4K ﹤0.01%
968
-10
1492
$68.2K ﹤0.01%
8,395
-765
1493
$68.2K ﹤0.01%
286
-4
1494
$67.5K ﹤0.01%
1,031
-14
1495
$67.5K ﹤0.01%
2,189
-200
1496
$67.4K ﹤0.01%
1,465
1497
$66.9K ﹤0.01%
775
+185
1498
$66.8K ﹤0.01%
898
+248
1499
$66.7K ﹤0.01%
13,270
+12
1500
$66.7K ﹤0.01%
39,242
+39,100
58 59
60
61 62