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
2126
$3.08K ﹤0.01%
567
+471
2127
$3.06K ﹤0.01%
35
-14
2128
$3.03K ﹤0.01%
332
-2
2129
$3.02K ﹤0.01%
319
-37
2130
$2.98K ﹤0.01%
+139
2131
$2.93K ﹤0.01%
99
-270
2132
$2.93K ﹤0.01%
170
2133
$2.92K ﹤0.01%
133
2134
$2.88K ﹤0.01%
2,530
2135
$2.88K ﹤0.01%
204
-13
2136
$2.87K ﹤0.01%
1,122
-4,798
2137
$2.86K ﹤0.01%
94
+43
2138
$2.8K ﹤0.01%
115
2139
$2.73K ﹤0.01%
185
-48
2140
$2.71K ﹤0.01%
73
-153,727
2141
$2.7K ﹤0.01%
99
-295
2142
$2.7K ﹤0.01%
86
2143
$2.69K ﹤0.01%
180
2144
$2.69K ﹤0.01%
188
+21
2145
$2.69K ﹤0.01%
54
2146
$2.68K ﹤0.01%
+17
2147
$2.66K ﹤0.01%
19
2148
$2.66K ﹤0.01%
832
2149
$2.64K ﹤0.01%
540
+400
2150
$2.57K ﹤0.01%
4,663
-59,816
84 85
86
87 88