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
1601
$45.6K ﹤0.01%
140
-10
1602
$45.5K ﹤0.01%
1,519
+163
1603
$45.5K ﹤0.01%
679
1604
$45.5K ﹤0.01%
37,410
-29,125
1605
$45.1K ﹤0.01%
229
-3
1606
$45K ﹤0.01%
1,790
1607
$44.2K ﹤0.01%
3,619
+100
1608
$43.9K ﹤0.01%
2,310
1609
$43.6K ﹤0.01%
925
+73
1610
$43.5K ﹤0.01%
1,000
+250
1611
$43.4K ﹤0.01%
503
-421
1612
$43K ﹤0.01%
136
+81
1613
$42.4K ﹤0.01%
11,559
+11,500
1614
$41.9K ﹤0.01%
9,504
+1,196
1615
$41.7K ﹤0.01%
454
-84
1616
$41.6K ﹤0.01%
119
-2
1617
$41.4K ﹤0.01%
1,436
1618
$41.4K ﹤0.01%
829
1619
$41.3K ﹤0.01%
1,525
-284
1620
$41.3K ﹤0.01%
321
+20
1621
$41K ﹤0.01%
1,012
1622
$40.9K ﹤0.01%
160
+21
1623
$40.7K ﹤0.01%
506
+22
1624
$40.3K ﹤0.01%
8,600
1625
$40K ﹤0.01%
999
63 64
65
66 67