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
2401
$77 ﹤0.01%
75
2402
$75 ﹤0.01%
+4
2403
$75 ﹤0.01%
91
-9
2404
$75 ﹤0.01%
5
2405
$74 ﹤0.01%
2
-686,498
2406
$73 ﹤0.01%
+37
2407
$71 ﹤0.01%
3
-141
2408
$71 ﹤0.01%
6
2409
$71 ﹤0.01%
+1
2410
$65 ﹤0.01%
+4
2411
$64 ﹤0.01%
8
2412
$62 ﹤0.01%
8
-8
2413
$61 ﹤0.01%
104
2414
$61 ﹤0.01%
10
2415
$61 ﹤0.01%
11
-131
2416
$60 ﹤0.01%
88
2417
$59 ﹤0.01%
+2
2418
$58 ﹤0.01%
66
2419
$57 ﹤0.01%
21
2420
$55 ﹤0.01%
3
2421
$54 ﹤0.01%
27
-37
2422
$53 ﹤0.01%
+6
2423
$50 ﹤0.01%
+3
2424
$50 ﹤0.01%
+6
2425
$46 ﹤0.01%
+8
95 96
97
98 99