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
1801
$17.8K ﹤0.01%
337
-25
1802
$17.7K ﹤0.01%
+830
1803
$17.6K ﹤0.01%
70
1804
$17.5K ﹤0.01%
+331
1805
$17.3K ﹤0.01%
3,364
+1,577
1806
$17.2K ﹤0.01%
1,000
1807
$17.2K ﹤0.01%
1,675
1808
$17.1K ﹤0.01%
144
+53
1809
$17.1K ﹤0.01%
1,000
1810
$17.1K ﹤0.01%
5,958
+107
1811
$17K ﹤0.01%
651
1812
$17K ﹤0.01%
168
+68
1813
$17K ﹤0.01%
3,663
-2,834
1814
$16.8K ﹤0.01%
276
+162
1815
$16.6K ﹤0.01%
176
+101
1816
$16.5K ﹤0.01%
563
-1,183
1817
$16.5K ﹤0.01%
+577
1818
$16.4K ﹤0.01%
7,075
+2,160
1819
$16.4K ﹤0.01%
223
-129
1820
$16.3K ﹤0.01%
+1,800
1821
$16.2K ﹤0.01%
+312
1822
$16K ﹤0.01%
318
+158
1823
$16K ﹤0.01%
2
1824
$15.7K ﹤0.01%
470
-4
1825
$15.7K ﹤0.01%
138
71 72
73
74 75