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
176
$91.4M 0.11%
2,414,858
-118,473
177
$90.8M 0.11%
2,672,997
-527,697
178
$90.2M 0.11%
340,110
-153,413
179
$90.1M 0.11%
778,692
+237,987
180
$89.4M 0.1%
912,667
+708,451
181
$88.4M 0.1%
759,507
+336,296
182
$87.8M 0.1%
1,866,675
-1,485,848
183
$87.7M 0.1%
201,727
-49,145
184
$87.5M 0.1%
867,197
+255,916
185
$87.1M 0.1%
713,970
+309,928
186
$86.7M 0.1%
3,465,470
+50,292
187
$86.1M 0.1%
514,393
-46,593
188
$85.5M 0.1%
1,261,535
-1,421,037
189
$84.6M 0.1%
1,864,861
-1,067,237
190
$84.5M 0.1%
211,789
-42,792
191
$82.7M 0.1%
822,168
+91,390
192
$81.8M 0.1%
1,061,390
+151,434
193
$81.5M 0.1%
555,197
+141,333
194
$80.8M 0.09%
2,316,036
+1,055,227
195
$78.7M 0.09%
477,790
+168,665
196
$78M 0.09%
1,101,995
-140,562
197
$76.6M 0.09%
802,290
+13,050
198
$76.3M 0.09%
2,674,619
+62,589
199
$76.1M 0.09%
1,802,961
+1,001,097
200
$75.5M 0.09%
974,237
-155,530
6 7
8
9 10