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
2101
$3.7K ﹤0.01%
+156
2102
$3.7K ﹤0.01%
220
-74
2103
$3.67K ﹤0.01%
1,000
-185
2104
$3.66K ﹤0.01%
57
+52
2105
$3.64K ﹤0.01%
2,471
+131
2106
$3.62K ﹤0.01%
275
2107
$3.56K ﹤0.01%
100
2108
$3.56K ﹤0.01%
110
+15
2109
$3.49K ﹤0.01%
+98
2110
$3.46K ﹤0.01%
2,981
2111
$3.38K ﹤0.01%
15
-212
2112
$3.37K ﹤0.01%
130
2113
$3.31K ﹤0.01%
+159
2114
$3.31K ﹤0.01%
5,952
+2,863
2115
$3.27K ﹤0.01%
1,959
+500
2116
$3.26K ﹤0.01%
2,089
2117
$3.25K ﹤0.01%
317
2118
$3.24K ﹤0.01%
525
2119
$3.23K ﹤0.01%
225
2120
$3.21K ﹤0.01%
35
2121
$3.2K ﹤0.01%
90
+46
2122
$3.19K ﹤0.01%
450
-20
2123
$3.17K ﹤0.01%
885
+54
2124
$3.17K ﹤0.01%
200
2125
$3.08K ﹤0.01%
1,070
+136
83 84
85
86 87