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
1526
$59.6K ﹤0.01%
2,055
-25
1527
$59.4K ﹤0.01%
2,801
1528
$59.1K ﹤0.01%
11,813
+72
1529
$58.5K ﹤0.01%
763
+141
1530
$58.5K ﹤0.01%
435
-100,006
1531
$58.5K ﹤0.01%
9,717
-1,431
1532
$58.4K ﹤0.01%
482
+71
1533
$58.2K ﹤0.01%
218
-2
1534
$58K ﹤0.01%
2,571
-1,232
1535
$57.9K ﹤0.01%
770
1536
$57.6K ﹤0.01%
1,551
+46
1537
$57.6K ﹤0.01%
770
1538
$57.5K ﹤0.01%
1,615
-96
1539
$57.4K ﹤0.01%
365
-24
1540
$57.3K ﹤0.01%
7,800
-500
1541
$57.3K ﹤0.01%
450
+150
1542
$57.2K ﹤0.01%
545
+40
1543
$57K ﹤0.01%
775
+65
1544
$56.8K ﹤0.01%
500
+61
1545
$56.1K ﹤0.01%
18,400
1546
$56.1K ﹤0.01%
+31,869
1547
$55.7K ﹤0.01%
3,118
+887
1548
$55.7K ﹤0.01%
299
-40
1549
$55.7K ﹤0.01%
4,115
-5,335
1550
$55.2K ﹤0.01%
2,003
+225
60 61
62
63 64