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
1551
$55.2K ﹤0.01%
10,000
1552
$55.1K ﹤0.01%
665
1553
$55.1K ﹤0.01%
559
+440
1554
$55K ﹤0.01%
2,506
1555
$55K ﹤0.01%
13,227
-667
1556
$55K ﹤0.01%
2,152
+1,990
1557
$55K ﹤0.01%
699
-130,008
1558
$54.9K ﹤0.01%
1,342
-49,133
1559
$54.2K ﹤0.01%
812
-157,810
1560
$53.7K ﹤0.01%
137,935
+185
1561
$53.6K ﹤0.01%
778
+515
1562
$53.5K ﹤0.01%
3,187
-27,913
1563
$53K ﹤0.01%
172
-2
1564
$52.9K ﹤0.01%
530
-50
1565
$52.7K ﹤0.01%
+1,250
1566
$52.6K ﹤0.01%
1,874
1567
$52.6K ﹤0.01%
415
1568
$52.6K ﹤0.01%
219
-16
1569
$52.5K ﹤0.01%
37,231
+18,864
1570
$52.2K ﹤0.01%
2,157
+1,040
1571
$51.9K ﹤0.01%
2,466
-533
1572
$51.8K ﹤0.01%
1,813
+1,695
1573
$51.7K ﹤0.01%
300
1574
$51.2K ﹤0.01%
7,373
+71
1575
$51.1K ﹤0.01%
2,957
+2,766
61 62
63
64 65