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
2226
$1.32K ﹤0.01%
+50
2227
$1.31K ﹤0.01%
157
-2
2228
$1.31K ﹤0.01%
667
2229
$1.3K ﹤0.01%
512
+490
2230
$1.25K ﹤0.01%
178
-83
2231
$1.24K ﹤0.01%
29
2232
$1.23K ﹤0.01%
37
2233
$1.22K ﹤0.01%
465
-11,465
2234
$1.22K ﹤0.01%
+33
2235
$1.19K ﹤0.01%
51
2236
$1.17K ﹤0.01%
241
2237
$1.16K ﹤0.01%
17
-102,985
2238
$1.15K ﹤0.01%
+239
2239
$1.15K ﹤0.01%
25
+9
2240
$1.15K ﹤0.01%
+15
2241
$1.14K ﹤0.01%
145
2242
$1.12K ﹤0.01%
+28
2243
$1.1K ﹤0.01%
+29
2244
$1.1K ﹤0.01%
201
+173
2245
$1.08K ﹤0.01%
66
-1
2246
$1.06K ﹤0.01%
375
-169,700
2247
$1.05K ﹤0.01%
+128
2248
$1.04K ﹤0.01%
200
2249
$1.03K ﹤0.01%
120
2250
$1.02K ﹤0.01%
194
-532
88 89
90
91 92