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
2276
$766 ﹤0.01%
951
+900
2277
$753 ﹤0.01%
276
2278
$753 ﹤0.01%
23
2279
$730 ﹤0.01%
72
2280
$729 ﹤0.01%
92
+58
2281
$719 ﹤0.01%
+17
2282
$713 ﹤0.01%
70
-271
2283
$702 ﹤0.01%
176
2284
$696 ﹤0.01%
94
+43
2285
$690 ﹤0.01%
508
2286
$688 ﹤0.01%
85
2287
$688 ﹤0.01%
39
2288
$669 ﹤0.01%
+30
2289
$668 ﹤0.01%
31
-198,360
2290
$664 ﹤0.01%
100
+30
2291
$664 ﹤0.01%
35
-53
2292
$653 ﹤0.01%
73
2293
$643 ﹤0.01%
+4
2294
$642 ﹤0.01%
250
2295
$642 ﹤0.01%
+1,070
2296
$636 ﹤0.01%
130
2297
$629 ﹤0.01%
+8
2298
$628 ﹤0.01%
17
-7,854
2299
$623 ﹤0.01%
1,671
2300
$618 ﹤0.01%
121
90 91
92
93 94