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
1776
$20.2K ﹤0.01%
476
-181
1777
$20.1K ﹤0.01%
2,100
-1,358
1778
$20.1K ﹤0.01%
+868
1779
$20.1K ﹤0.01%
3,730
1780
$20K ﹤0.01%
819
-302
1781
$19.7K ﹤0.01%
206
+28
1782
$19.4K ﹤0.01%
424
-945
1783
$19.4K ﹤0.01%
742
+305
1784
$19.3K ﹤0.01%
1,337
-49
1785
$19.2K ﹤0.01%
+5,700
1786
$19.1K ﹤0.01%
2,420
-14
1787
$18.9K ﹤0.01%
1,332
+803
1788
$18.9K ﹤0.01%
554
1789
$18.8K ﹤0.01%
843
-39
1790
$18.8K ﹤0.01%
814
+547
1791
$18.7K ﹤0.01%
494
-6
1792
$18.6K ﹤0.01%
318
-4
1793
$18.5K ﹤0.01%
2,164
1794
$18.5K ﹤0.01%
363
+273
1795
$18.4K ﹤0.01%
682
-550
1796
$18.4K ﹤0.01%
936
+566
1797
$18.4K ﹤0.01%
1,000
1798
$18.1K ﹤0.01%
+10,800
1799
$18K ﹤0.01%
113
-13
1800
$17.9K ﹤0.01%
734
+164
70 71
72
73 74