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
2426
$45 ﹤0.01%
9
2427
$44 ﹤0.01%
1
2428
$42 ﹤0.01%
+3
2429
$42 ﹤0.01%
7
-34
2430
$38 ﹤0.01%
2
+1
2431
$36 ﹤0.01%
+1
2432
$35 ﹤0.01%
16
2433
$35 ﹤0.01%
+1
2434
$35 ﹤0.01%
6
-6
2435
$33 ﹤0.01%
20
2436
$32 ﹤0.01%
1
2437
$31 ﹤0.01%
5
-204,866
2438
$30 ﹤0.01%
1
-193,200
2439
$28 ﹤0.01%
22
2440
$28 ﹤0.01%
3
-287
2441
$26 ﹤0.01%
1
2442
$25 ﹤0.01%
1
2443
$25 ﹤0.01%
5
-1,000,000
2444
$24 ﹤0.01%
+3
2445
$23 ﹤0.01%
1
2446
$23 ﹤0.01%
1
-20
2447
$23 ﹤0.01%
5
2448
$22 ﹤0.01%
1
2449
$20 ﹤0.01%
4
-81,700
2450
$19 ﹤0.01%
1
96 97
98
99 100