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
2326
$408 ﹤0.01%
10
2327
$390 ﹤0.01%
379
2328
$390 ﹤0.01%
317
-265
2329
$389 ﹤0.01%
10
2330
$386 ﹤0.01%
+89
2331
$380 ﹤0.01%
+118
2332
$374 ﹤0.01%
137
-11,325
2333
$361 ﹤0.01%
37
-16
2334
$352 ﹤0.01%
+6
2335
$352 ﹤0.01%
79
2336
$345 ﹤0.01%
45
+2
2337
$344 ﹤0.01%
+42
2338
$338 ﹤0.01%
112
2339
$331 ﹤0.01%
48
2340
$330 ﹤0.01%
133
2341
$325 ﹤0.01%
+1,039
2342
$314 ﹤0.01%
+35
2343
$306 ﹤0.01%
20
-101,293
2344
$303 ﹤0.01%
+22
2345
$294 ﹤0.01%
+12
2346
$293 ﹤0.01%
+93
2347
$291 ﹤0.01%
233
2348
$284 ﹤0.01%
+20
2349
$283 ﹤0.01%
+8
2350
$276 ﹤0.01%
17
-867
92 93
94
95 96