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
1651
$35.5K ﹤0.01%
140
1652
$35.4K ﹤0.01%
900
1653
$35.4K ﹤0.01%
1,415
+291
1654
$35.2K ﹤0.01%
982
+80
1655
$35.2K ﹤0.01%
361
1656
$35K ﹤0.01%
2,352
-1,708
1657
$34.9K ﹤0.01%
738
1658
$34.9K ﹤0.01%
1,625
1659
$34.5K ﹤0.01%
318
-4
1660
$34.5K ﹤0.01%
1,295
1661
$34.2K ﹤0.01%
5,475
1662
$34.2K ﹤0.01%
3,376
+100
1663
$34K ﹤0.01%
32,400
-335,800
1664
$33.7K ﹤0.01%
16,517
+10,511
1665
$33.7K ﹤0.01%
+22,587
1666
$33.6K ﹤0.01%
1,206
+206
1667
$33.4K ﹤0.01%
+576
1668
$33.4K ﹤0.01%
479
-182
1669
$33.3K ﹤0.01%
2,115
+1,653
1670
$33.2K ﹤0.01%
1,374
-46,471
1671
$32.8K ﹤0.01%
300
1672
$32.6K ﹤0.01%
660
1673
$32.6K ﹤0.01%
488
+216
1674
$32.6K ﹤0.01%
1,383
-440
1675
$32.2K ﹤0.01%
+10,876
65 66
67
68 69