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
151
$107M 0.13%
957,289
+449,012
152
$107M 0.13%
2,229,708
-1,856,729
153
$107M 0.13%
229,559
+46,791
154
$106M 0.12%
694,889
+229,330
155
$105M 0.12%
610,267
+107,600
156
$105M 0.12%
385,638
-4,476
157
$103M 0.12%
220,498
+65,195
158
$103M 0.12%
235,326
-10,547
159
$102M 0.12%
301,981
-152,968
160
$101M 0.12%
305,577
+41,480
161
$98.7M 0.12%
210,338
+21,042
162
$98.5M 0.12%
576,923
+267,954
163
$97.5M 0.11%
441,734
-93,158
164
$97.4M 0.11%
973,825
+61,136
165
$97M 0.11%
538,514
+472,805
166
$96.8M 0.11%
305,736
+61,346
167
$95.8M 0.11%
1,817,328
+497,544
168
$95.2M 0.11%
4,420,852
+276,390
169
$95.1M 0.11%
2,758,904
-922,243
170
$95M 0.11%
436,669
+150,436
171
$94.7M 0.11%
185,048
+71,312
172
$94.2M 0.11%
2,289,868
+1,466,236
173
$93.7M 0.11%
1,567,474
-146,884
174
$93.2M 0.11%
939,695
-79,961
175
$91.9M 0.11%
379,358
+147,241
5 6
7
8 9