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
2001
$6.54K ﹤0.01%
100
2002
$6.53K ﹤0.01%
+780
2003
$6.52K ﹤0.01%
+400
2004
$6.51K ﹤0.01%
525
2005
$6.5K ﹤0.01%
1,100
2006
$6.5K ﹤0.01%
5,960
-19,957
2007
$6.47K ﹤0.01%
+226
2008
$6.47K ﹤0.01%
1,024
-88,675
2009
$6.45K ﹤0.01%
+40
2010
$6.44K ﹤0.01%
+143
2011
$6.42K ﹤0.01%
455
-230
2012
$6.39K ﹤0.01%
+329
2013
$6.35K ﹤0.01%
700
2014
$6.34K ﹤0.01%
67
+19
2015
$6.32K ﹤0.01%
303
-103
2016
$6.28K ﹤0.01%
106
2017
$6.24K ﹤0.01%
524
-24
2018
$6.21K ﹤0.01%
660
-60
2019
$6.21K ﹤0.01%
761
2020
$6.16K ﹤0.01%
+160
2021
$6.14K ﹤0.01%
71
+47
2022
$6.13K ﹤0.01%
80
2023
$6.12K ﹤0.01%
2,718
-1
2024
$6.08K ﹤0.01%
72
-212
2025
$6.08K ﹤0.01%
400
79 80
81
82 83