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
2201
$1.62K ﹤0.01%
1,406
-133
2202
$1.58K ﹤0.01%
2,000
2203
$1.56K ﹤0.01%
1,936
2204
$1.54K ﹤0.01%
600
2205
$1.51K ﹤0.01%
179
-22
2206
$1.51K ﹤0.01%
+639
2207
$1.49K ﹤0.01%
300
2208
$1.48K ﹤0.01%
2,281
-420
2209
$1.48K ﹤0.01%
194
2210
$1.47K ﹤0.01%
14
-459
2211
$1.46K ﹤0.01%
103
-797
2212
$1.46K ﹤0.01%
30
2213
$1.46K ﹤0.01%
910
2214
$1.45K ﹤0.01%
200
+100
2215
$1.43K ﹤0.01%
400
+376
2216
$1.42K ﹤0.01%
94
-75
2217
$1.41K ﹤0.01%
7
-2,355
2218
$1.4K ﹤0.01%
48
2219
$1.4K ﹤0.01%
+56
2220
$1.4K ﹤0.01%
655
-10,345
2221
$1.38K ﹤0.01%
275
2222
$1.37K ﹤0.01%
+33
2223
$1.37K ﹤0.01%
+464
2224
$1.37K ﹤0.01%
855
2225
$1.33K ﹤0.01%
141
-140
87 88
89
90 91