National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$1.85B
2
+$1.72B
3
+$1.17B
4
AMZN icon
Amazon
AMZN
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$872M

Top Sells

1
+$397M
2
+$387M
3
+$340M
4
ENB icon
Enbridge
ENB
+$269M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

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
1926
$10.2K ﹤0.01%
+20,000
1927
$10.1K ﹤0.01%
+2,000
1928
$9.98K ﹤0.01%
195
-26,593
1929
$9.93K ﹤0.01%
588
-121
1930
$9.92K ﹤0.01%
+854
1931
$9.87K ﹤0.01%
1,500
-105,565
1932
$9.83K ﹤0.01%
266
-9
1933
$9.83K ﹤0.01%
174
1934
$9.82K ﹤0.01%
85
1935
$9.8K ﹤0.01%
1,346
1936
$9.8K ﹤0.01%
508
-1,156
1937
$9.72K ﹤0.01%
+2,158
1938
$9.65K ﹤0.01%
378
-9
1939
$9.64K ﹤0.01%
385
+123
1940
$9.62K ﹤0.01%
682
1941
$9.57K ﹤0.01%
481
-59
1942
$9.5K ﹤0.01%
290
1943
$9.5K ﹤0.01%
+700
1944
$9.47K ﹤0.01%
282
1945
$9.37K ﹤0.01%
144
1946
$9.32K ﹤0.01%
+190
1947
$9.32K ﹤0.01%
486
-417
1948
$9.29K ﹤0.01%
135
1949
$9.29K ﹤0.01%
5,597
-603
1950
$9.28K ﹤0.01%
+310
76 77
78
79 80