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
1826
$15.7K ﹤0.01%
500
+100
1827
$15.5K ﹤0.01%
210
1828
$15.3K ﹤0.01%
795
1829
$15.3K ﹤0.01%
+522
1830
$15.2K ﹤0.01%
2,410
-236
1831
$15K ﹤0.01%
18,700
1832
$14.9K ﹤0.01%
114
+11
1833
$14.9K ﹤0.01%
539
1834
$14.9K ﹤0.01%
+293
1835
$14.8K ﹤0.01%
243
-15
1836
$14.7K ﹤0.01%
2,461
+211
1837
$14.7K ﹤0.01%
1,538
+769
1838
$14.7K ﹤0.01%
5,000
1839
$14.6K ﹤0.01%
192
-11
1840
$14.6K ﹤0.01%
450
1841
$14.5K ﹤0.01%
480
1842
$14.5K ﹤0.01%
+1,800
1843
$14.2K ﹤0.01%
196
1844
$14.1K ﹤0.01%
982
+122
1845
$14.1K ﹤0.01%
+271
1846
$14.1K ﹤0.01%
6,251
+4,971
1847
$14K ﹤0.01%
214
-115
1848
$13.9K ﹤0.01%
797
+166
1849
$13.8K ﹤0.01%
181
+17
1850
$13.8K ﹤0.01%
18,535
-228
72 73
74
75 76