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
1501
$66.1K ﹤0.01%
1,315
1502
$66K ﹤0.01%
298
-24
1503
$65.9K ﹤0.01%
266
-9,950
1504
$65.5K ﹤0.01%
+698
1505
$65.1K ﹤0.01%
744
-9
1506
$64.9K ﹤0.01%
3,211
-257,053
1507
$64.5K ﹤0.01%
2,662
1508
$64.5K ﹤0.01%
973
1509
$64.2K ﹤0.01%
3,210
+1,600
1510
$63.7K ﹤0.01%
2,046
-28
1511
$63.6K ﹤0.01%
573
-2
1512
$63.5K ﹤0.01%
1,435
1513
$63.2K ﹤0.01%
+1,657
1514
$62.9K ﹤0.01%
5,841
1515
$62.8K ﹤0.01%
3,024
1516
$62.5K ﹤0.01%
3,161
-312
1517
$61.8K ﹤0.01%
724
+326
1518
$61.7K ﹤0.01%
978
-12
1519
$61.4K ﹤0.01%
2,650
1520
$61.1K ﹤0.01%
3,999
1521
$60.6K ﹤0.01%
64,792
-7,550
1522
$60.5K ﹤0.01%
1,220
+115
1523
$60K ﹤0.01%
2,045
+172
1524
$59.9K ﹤0.01%
599
1525
$59.9K ﹤0.01%
1,176
-14
59 60
61
62 63