National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$1.85B
2
+$1.72B
3
+$1.17B
4
AMZN icon
Amazon
AMZN
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$872M

Top Sells

1
+$397M
2
+$387M
3
+$340M
4
ENB icon
Enbridge
ENB
+$269M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

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
2176
$2.05K ﹤0.01%
+35
2177
$2.04K ﹤0.01%
545
-1,500
2178
$2.03K ﹤0.01%
1,450
2179
$2.02K ﹤0.01%
50
2180
$2.02K ﹤0.01%
+13
2181
$2.02K ﹤0.01%
1,400
-1,050
2182
$1.97K ﹤0.01%
92
2183
$1.93K ﹤0.01%
3,000
2184
$1.92K ﹤0.01%
150
2185
$1.91K ﹤0.01%
2,014
2186
$1.89K ﹤0.01%
147
2187
$1.87K ﹤0.01%
25
-26
2188
$1.81K ﹤0.01%
95
2189
$1.81K ﹤0.01%
+36
2190
$1.8K ﹤0.01%
30
-26,792
2191
$1.79K ﹤0.01%
198
2192
$1.76K ﹤0.01%
+22
2193
$1.74K ﹤0.01%
419
+130
2194
$1.72K ﹤0.01%
1,700
-30,400
2195
$1.7K ﹤0.01%
63
2196
$1.68K ﹤0.01%
212
2197
$1.68K ﹤0.01%
43
-64
2198
$1.68K ﹤0.01%
839
-1,000
2199
$1.65K ﹤0.01%
186
2200
$1.65K ﹤0.01%
175
86 87
88
89 90