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
1901
$11.2K ﹤0.01%
1,133
-47
1902
$11.1K ﹤0.01%
369
-1,117
1903
$11.1K ﹤0.01%
186
+42
1904
$11K ﹤0.01%
2,000
+1,000
1905
$10.9K ﹤0.01%
+230
1906
$10.9K ﹤0.01%
500
1907
$10.9K ﹤0.01%
150
-265
1908
$10.9K ﹤0.01%
165
1909
$10.9K ﹤0.01%
800
1910
$10.7K ﹤0.01%
1,000
1911
$10.7K ﹤0.01%
198
+88
1912
$10.7K ﹤0.01%
504
1913
$10.7K ﹤0.01%
+960
1914
$10.6K ﹤0.01%
+425
1915
$10.6K ﹤0.01%
69
+13
1916
$10.5K ﹤0.01%
1,507
-204
1917
$10.5K ﹤0.01%
+228
1918
$10.4K ﹤0.01%
+224
1919
$10.4K ﹤0.01%
684
-284
1920
$10.3K ﹤0.01%
95
+9
1921
$10.3K ﹤0.01%
+210
1922
$10.3K ﹤0.01%
+171
1923
$10.3K ﹤0.01%
352
-232,495
1924
$10.2K ﹤0.01%
967
-471
1925
$10.2K ﹤0.01%
265
75 76
77
78 79