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
2351
$275 ﹤0.01%
29
2352
$272 ﹤0.01%
157
2353
$266 ﹤0.01%
15
-255
2354
$249 ﹤0.01%
+30
2355
$246 ﹤0.01%
200
2356
$245 ﹤0.01%
7
2357
$241 ﹤0.01%
190
-1,000
2358
$237 ﹤0.01%
11
-780
2359
$224 ﹤0.01%
49
-120
2360
$220 ﹤0.01%
+101
2361
$192 ﹤0.01%
69
2362
$190 ﹤0.01%
132
-418
2363
$190 ﹤0.01%
139
+15
2364
$189 ﹤0.01%
+37
2365
$188 ﹤0.01%
27
2366
$184 ﹤0.01%
+1
2367
$184 ﹤0.01%
+294
2368
$177 ﹤0.01%
114
-94
2369
$175 ﹤0.01%
14
-214
2370
$172 ﹤0.01%
+40
2371
$169 ﹤0.01%
275
2372
$167 ﹤0.01%
60
-6,000
2373
$157 ﹤0.01%
4
2374
$155 ﹤0.01%
103
+98
2375
$150 ﹤0.01%
174
-1,439
93 94
95
96 97