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
201
$74.8M 0.08%
438,472
-124,024
202
$74.5M 0.08%
362,693
-92,872
203
$73.4M 0.08%
1,202,734
-1,422,275
204
$73.3M 0.08%
7,305,174
-498,591
205
$72M 0.08%
249,768
+109,670
206
$70.9M 0.07%
1,086,967
+236,283
207
$70.3M 0.07%
199,373
-14,255
208
$70M 0.07%
299,954
+226,908
209
$69.6M 0.07%
273,556
+76,318
210
$68.6M 0.07%
2,003,538
-931,424
211
$68.2M 0.07%
140,627
-14,173
212
$65.5M 0.07%
699,528
-37,035
213
$65M 0.07%
283,934
-183,674
214
$64.8M 0.07%
1,019,847
+1,019,385
215
$64.1M 0.07%
205,847
-328,462
216
$64M 0.07%
194,105
-101,796
217
$64M 0.07%
185,433
+60,129
218
$63.9M 0.07%
174,264
+149,945
219
$63.3M 0.07%
1,376,192
+1,360,475
220
$62.7M 0.07%
103,220
+18,031
221
$62.4M 0.07%
921,996
-288,887
222
$62.4M 0.07%
1,012,992
+546,370
223
$62.1M 0.07%
97,984
-5,667
224
$61.7M 0.06%
233,258
-265,334
225
$61M 0.06%
459,916
-501,037
7 8
9
10 11