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
1851
$13.7K ﹤0.01%
43
1852
$13.6K ﹤0.01%
200
-85
1853
$13.6K ﹤0.01%
79
-1,352
1854
$13.6K ﹤0.01%
460
1855
$13.5K ﹤0.01%
769
-408
1856
$13.4K ﹤0.01%
336
-41,531
1857
$13.4K ﹤0.01%
1,000
1858
$13.3K ﹤0.01%
+11,100
1859
$13.3K ﹤0.01%
195
-11
1860
$13.3K ﹤0.01%
500
+9
1861
$13.1K ﹤0.01%
10,000
1862
$13K ﹤0.01%
3,445
-493,555
1863
$13K ﹤0.01%
200
1864
$13K ﹤0.01%
10,025
+3,198
1865
$12.9K ﹤0.01%
102
1866
$12.9K ﹤0.01%
511
1867
$12.9K ﹤0.01%
300
1868
$12.8K ﹤0.01%
204
1869
$12.8K ﹤0.01%
148
1870
$12.7K ﹤0.01%
328
-24
1871
$12.7K ﹤0.01%
184
+22
1872
$12.7K ﹤0.01%
700
1873
$12.7K ﹤0.01%
791
-2,358
1874
$12.5K ﹤0.01%
4,815
1875
$12.4K ﹤0.01%
2,599
+1,715
73 74
75
76 77