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
2451
$19 ﹤0.01%
10
+3
2452
$18 ﹤0.01%
1
2453
$18 ﹤0.01%
+3
2454
$17 ﹤0.01%
1
2455
$17 ﹤0.01%
1
2456
$17 ﹤0.01%
1
2457
$17 ﹤0.01%
1
2458
$16 ﹤0.01%
50
2459
$16 ﹤0.01%
1
2460
$16 ﹤0.01%
+1
2461
$14 ﹤0.01%
8
2462
$13 ﹤0.01%
1
2463
$13 ﹤0.01%
1
2464
$12 ﹤0.01%
1
2465
$12 ﹤0.01%
7
2466
$11 ﹤0.01%
1
2467
$11 ﹤0.01%
10
2468
$10 ﹤0.01%
+1
2469
$10 ﹤0.01%
+1
2470
$10 ﹤0.01%
1
2471
$10 ﹤0.01%
1
2472
– –
-1
2473
$9 ﹤0.01%
1
2474
$9 ﹤0.01%
1
2475
$8 ﹤0.01%
2
97 98
99
100 101