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
2151
$2.49K ﹤0.01%
764
+721
2152
$2.49K ﹤0.01%
95
+24
2153
$2.45K ﹤0.01%
125
2154
$2.44K ﹤0.01%
700
-907
2155
$2.41K ﹤0.01%
50
2156
$2.41K ﹤0.01%
223
-4
2157
$2.4K ﹤0.01%
+100
2158
$2.38K ﹤0.01%
+66
2159
$2.3K ﹤0.01%
2,000
2160
$2.28K ﹤0.01%
+8
2161
$2.27K ﹤0.01%
+190
2162
$2.27K ﹤0.01%
82
2163
$2.24K ﹤0.01%
129
-431
2164
$2.23K ﹤0.01%
+300
2165
$2.22K ﹤0.01%
30
2166
$2.21K ﹤0.01%
161
-1,737,089
2167
$2.21K ﹤0.01%
12
2168
$2.19K ﹤0.01%
1,375
-507
2169
$2.19K ﹤0.01%
2,101
2170
$2.18K ﹤0.01%
67
-133
2171
$2.17K ﹤0.01%
350
2172
$2.15K ﹤0.01%
1,526
-2
2173
$2.09K ﹤0.01%
400
2174
$2.09K ﹤0.01%
67
-341
2175
$2.05K ﹤0.01%
52
-9
85 86
87
88 89