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
2301
$617 ﹤0.01%
670
+60
2302
$600 ﹤0.01%
33
2303
$595 ﹤0.01%
+12
2304
$591 ﹤0.01%
12
2305
$582 ﹤0.01%
598
-10
2306
$581 ﹤0.01%
+17
2307
$576 ﹤0.01%
20
2308
$570 ﹤0.01%
1,250
2309
$552 ﹤0.01%
206
2310
$550 ﹤0.01%
299
2311
$545 ﹤0.01%
289
-311
2312
$544 ﹤0.01%
43
-117
2313
$533 ﹤0.01%
+44
2314
$533 ﹤0.01%
+4
2315
$524 ﹤0.01%
40
2316
$516 ﹤0.01%
18
-101,257
2317
$507 ﹤0.01%
70
+10
2318
$499 ﹤0.01%
158
+2
2319
$478 ﹤0.01%
74
-56
2320
$476 ﹤0.01%
25
-92
2321
$466 ﹤0.01%
54
-85
2322
$466 ﹤0.01%
+8
2323
$434 ﹤0.01%
6
+3
2324
$418 ﹤0.01%
+7
2325
$413 ﹤0.01%
53
91 92
93
94 95