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
2051
$5.15K ﹤0.01%
202
-123
2052
$5.14K ﹤0.01%
79
2053
$5.11K ﹤0.01%
+294
2054
$5.07K ﹤0.01%
1,926
2055
$5.03K ﹤0.01%
208
2056
$5K ﹤0.01%
+350
2057
$5K ﹤0.01%
200
2058
$4.96K ﹤0.01%
350
2059
$4.9K ﹤0.01%
911
-390
2060
$4.89K ﹤0.01%
+2,214
2061
$4.83K ﹤0.01%
250
2062
$4.81K ﹤0.01%
48
+24
2063
$4.8K ﹤0.01%
159
-692
2064
$4.8K ﹤0.01%
120
2065
$4.78K ﹤0.01%
+75
2066
$4.77K ﹤0.01%
366
-67
2067
$4.71K ﹤0.01%
2,221
2068
$4.66K ﹤0.01%
500
2069
$4.6K ﹤0.01%
15
2070
$4.59K ﹤0.01%
147
-10,553
2071
$4.56K ﹤0.01%
150
2072
$4.5K ﹤0.01%
228
-128,179
2073
$4.45K ﹤0.01%
635
-80
2074
$4.43K ﹤0.01%
3,600
2075
$4.38K ﹤0.01%
106
81 82
83
84 85