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
1951
$9.07K ﹤0.01%
+94
1952
$8.88K ﹤0.01%
525
1953
$8.62K ﹤0.01%
600
1954
$8.6K ﹤0.01%
2,000
+500
1955
$8.6K ﹤0.01%
638
+398
1956
$8.56K ﹤0.01%
3,846
-553
1957
$8.54K ﹤0.01%
500
1958
$8.43K ﹤0.01%
40
1959
$8.38K ﹤0.01%
190
1960
$8.36K ﹤0.01%
123
1961
$8.31K ﹤0.01%
5,039
+5,012
1962
$8.31K ﹤0.01%
1,421
-126
1963
$8.3K ﹤0.01%
90
-30
1964
$8.28K ﹤0.01%
486
-120
1965
$8.23K ﹤0.01%
80
1966
$8.22K ﹤0.01%
380
-1,189
1967
$8.17K ﹤0.01%
113
1968
$8.15K ﹤0.01%
130
1969
$8.15K ﹤0.01%
8,563
+2,678
1970
$8.08K ﹤0.01%
+97
1971
$8.04K ﹤0.01%
1,985
1972
$8.03K ﹤0.01%
509
+393
1973
$7.95K ﹤0.01%
545
-392
1974
$7.88K ﹤0.01%
235
1975
$7.74K ﹤0.01%
480
77 78
79
80 81