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
2076
$4.34K ﹤0.01%
5,000
-20,000
2077
$4.31K ﹤0.01%
328
2078
$4.28K ﹤0.01%
363
2079
$4.26K ﹤0.01%
82
2080
$4.26K ﹤0.01%
101
-57,798
2081
$4.24K ﹤0.01%
2,000
-500
2082
$4.19K ﹤0.01%
271
2083
$4.17K ﹤0.01%
500
2084
$4.17K ﹤0.01%
135
2085
$4.11K ﹤0.01%
164
2086
$4.09K ﹤0.01%
+3,300
2087
$4.02K ﹤0.01%
80
-23,800
2088
$4K ﹤0.01%
100
-305
2089
$3.93K ﹤0.01%
25
2090
$3.91K ﹤0.01%
93
-4,700
2091
$3.89K ﹤0.01%
+155
2092
$3.89K ﹤0.01%
250
-2
2093
$3.88K ﹤0.01%
2,875
2094
$3.87K ﹤0.01%
78
-7,682
2095
$3.87K ﹤0.01%
145
-637
2096
$3.86K ﹤0.01%
+3,782
2097
$3.8K ﹤0.01%
4,153
-133,475
2098
$3.79K ﹤0.01%
339
2099
$3.73K ﹤0.01%
69
2100
$3.71K ﹤0.01%
+900
82 83
84
85 86