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
1751
$22.2K ﹤0.01%
650
-360
1752
$22.2K ﹤0.01%
+280
1753
$22K ﹤0.01%
1,400
1754
$22K ﹤0.01%
400
1755
$21.7K ﹤0.01%
850
1756
$21.7K ﹤0.01%
127
1757
$21.5K ﹤0.01%
1,653
-167
1758
$21.5K ﹤0.01%
876
-114
1759
$21.5K ﹤0.01%
2,235
-7,807
1760
$21.2K ﹤0.01%
441
1761
$21.1K ﹤0.01%
+171
1762
$21.1K ﹤0.01%
+483
1763
$21K ﹤0.01%
1,993
-297
1764
$21K ﹤0.01%
630
1765
$21K ﹤0.01%
730
-760
1766
$21K ﹤0.01%
485
+66
1767
$20.8K ﹤0.01%
3,126
+1
1768
$20.7K ﹤0.01%
650
1769
$20.7K ﹤0.01%
150
+60
1770
$20.6K ﹤0.01%
25,000
1771
$20.6K ﹤0.01%
928
1772
$20.4K ﹤0.01%
933
1773
$20.4K ﹤0.01%
18,224
-2,083
1774
$20.3K ﹤0.01%
2,000
1775
$20.3K ﹤0.01%
839
-36
69 70
71
72 73