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
1701
$27.9K ﹤0.01%
708
-74,185
1702
$27.5K ﹤0.01%
428
-690
1703
$27.3K ﹤0.01%
1,400
+143
1704
$27.3K ﹤0.01%
2,621
+114
1705
$27.2K ﹤0.01%
296
-7,256
1706
$27.2K ﹤0.01%
500
+120
1707
$27.1K ﹤0.01%
22,440
-2,487
1708
$26.9K ﹤0.01%
3,108
-329,788
1709
$26.8K ﹤0.01%
1,336
1710
$26.7K ﹤0.01%
+1,101
1711
$26.7K ﹤0.01%
336
1712
$26.6K ﹤0.01%
1,087
+137
1713
$26.6K ﹤0.01%
372
-44,007
1714
$26.5K ﹤0.01%
269
-7
1715
$26.5K ﹤0.01%
500
-438
1716
$26.3K ﹤0.01%
1,541
+76
1717
$26.2K ﹤0.01%
154
-261
1718
$26.2K ﹤0.01%
+13,160
1719
$26.2K ﹤0.01%
279
1720
$26.2K ﹤0.01%
410
-5
1721
$26K ﹤0.01%
1,691
+1,220
1722
$25.7K ﹤0.01%
1,618
+35
1723
$25.6K ﹤0.01%
345
+70
1724
$25.6K ﹤0.01%
500
-48
1725
$25.3K ﹤0.01%
2,457
-1,617
67 68
69
70 71