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
1976
$7.71K ﹤0.01%
+30,000
1977
$7.7K ﹤0.01%
+24
1978
$7.68K ﹤0.01%
329
+22
1979
$7.62K ﹤0.01%
341
1980
$7.53K ﹤0.01%
121
-644
1981
$7.51K ﹤0.01%
+170
1982
$7.47K ﹤0.01%
260
1983
$7.41K ﹤0.01%
7,590
+3,954
1984
$7.4K ﹤0.01%
+1,182
1985
$7.38K ﹤0.01%
+89
1986
$7.34K ﹤0.01%
501
-6
1987
$7.17K ﹤0.01%
804
-23,670
1988
$7.14K ﹤0.01%
3,233
-71,668
1989
$7.14K ﹤0.01%
121
-23,472
1990
$7.08K ﹤0.01%
484
-4,002
1991
$6.9K ﹤0.01%
100
1992
$6.87K ﹤0.01%
1,500
1993
$6.8K ﹤0.01%
8,321
-17,214
1994
$6.73K ﹤0.01%
256
-533
1995
$6.69K ﹤0.01%
+20
1996
$6.67K ﹤0.01%
79
-1
1997
$6.66K ﹤0.01%
367
-14
1998
$6.65K ﹤0.01%
350
1999
$6.6K ﹤0.01%
+189
2000
$6.56K ﹤0.01%
100
78 79
80
81 82