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
1876
$12.3K ﹤0.01%
500
1877
$12.2K ﹤0.01%
200
-100
1878
$12.2K ﹤0.01%
550
1879
$12.1K ﹤0.01%
450
1880
$12.1K ﹤0.01%
7,001
+7,000
1881
$12.1K ﹤0.01%
1,476
+1,454
1882
$12.1K ﹤0.01%
868
-387
1883
$12K ﹤0.01%
628
+151
1884
$11.9K ﹤0.01%
297
+280
1885
$11.9K ﹤0.01%
2,475
-369
1886
$11.8K ﹤0.01%
+96
1887
$11.7K ﹤0.01%
9,007
-39
1888
$11.7K ﹤0.01%
306
+70
1889
$11.6K ﹤0.01%
+273
1890
$11.6K ﹤0.01%
310
1891
$11.6K ﹤0.01%
369
-875
1892
$11.5K ﹤0.01%
175
1893
$11.5K ﹤0.01%
+335
1894
$11.4K ﹤0.01%
2,800
-2,600
1895
$11.4K ﹤0.01%
1,972
-676
1896
$11.4K ﹤0.01%
228
-5,200
1897
$11.4K ﹤0.01%
+200
1898
$11.3K ﹤0.01%
444
+215
1899
$11.3K ﹤0.01%
+166
1900
$11.2K ﹤0.01%
496
-348,663
74 75
76
77 78