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
2376
$148 ﹤0.01%
12
2377
$147 ﹤0.01%
150
2378
$143 ﹤0.01%
+135
2379
$138 ﹤0.01%
4
-23
2380
$136 ﹤0.01%
+1
2381
$134 ﹤0.01%
5
2382
$134 ﹤0.01%
30
-7
2383
$133 ﹤0.01%
62
-14
2384
$133 ﹤0.01%
+5
2385
$128 ﹤0.01%
6
-37
2386
$126 ﹤0.01%
2
2387
$124 ﹤0.01%
4
2388
$113 ﹤0.01%
3
-137
2389
$112 ﹤0.01%
160
2390
$100 ﹤0.01%
2
-4,340
2391
$96 ﹤0.01%
2
2392
$94 ﹤0.01%
+8
2393
$93 ﹤0.01%
8
-147
2394
$91 ﹤0.01%
16
-15
2395
$89 ﹤0.01%
+1
2396
$86 ﹤0.01%
53
-1
2397
$82 ﹤0.01%
2
2398
$82 ﹤0.01%
8
2399
$78 ﹤0.01%
34
2400
$78 ﹤0.01%
98
94 95
96
97 98