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
2251
$1.01K ﹤0.01%
154
+44
2252
$1K ﹤0.01%
737
2253
$996 ﹤0.01%
3
-30
2254
$996 ﹤0.01%
+23
2255
$976 ﹤0.01%
417
2256
$966 ﹤0.01%
87
+20
2257
$952 ﹤0.01%
70
+63
2258
$940 ﹤0.01%
+60
2259
$937 ﹤0.01%
82
2260
$926 ﹤0.01%
34
-52
2261
$923 ﹤0.01%
+6
2262
$920 ﹤0.01%
15
2263
$910 ﹤0.01%
+6
2264
$888 ﹤0.01%
30
2265
$885 ﹤0.01%
300
2266
$882 ﹤0.01%
2,000
2267
$860 ﹤0.01%
22
2268
$854 ﹤0.01%
72
2269
$839 ﹤0.01%
+53
2270
$835 ﹤0.01%
64
+38
2271
$833 ﹤0.01%
100
2272
$809 ﹤0.01%
10
2273
$785 ﹤0.01%
18
2274
$783 ﹤0.01%
+69
2275
$781 ﹤0.01%
14
-26
89 90
91
92 93