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
1
$4.17B 4.89%
38,441,050
+6,882,727
2
$3.91B 4.58%
10,404,769
+2,858,791
3
$3.36B 3.94%
15,131,546
+7,415,469
4
$2.19B 2.56%
11,488,472
+5,029,819
5
$2.1B 2.46%
18,638,303
+378,379
6
$1.91B 2.24%
7,374,913
+5,566,098
7
$1.88B 2.2%
31,320,826
+2,710,075
8
$1.53B 1.8%
2,655,590
+725,610
9
$1.51B 1.77%
9,773,927
-1,398,972
10
$1.34B 1.58%
8,021,810
+3,519,174
11
$1.24B 1.46%
13,036,781
-711,722
12
$1.11B 1.3%
4,518,740
+1,388,991
13
$1.05B 1.24%
22,228,914
+3,592,367
14
$1.01B 1.18%
6,465,084
+124,390
15
$996M 1.17%
28,566,176
-265,210
16
$951M 1.12%
16,932,211
+2,835,960
17
$870M 1.02%
9,180,345
+478,689
18
$860M 1.01%
1,641,177
+950,928
19
$842M 0.99%
27,031,961
-218,945
20
$826M 0.97%
1,549,362
+509,695
21
$768M 0.9%
812,188
+371,706
22
$763M 0.9%
3,605,394
+592,887
23
$736M 0.86%
7,579,624
-178,373
24
$663M 0.78%
1,808,369
+1,067,474
25
$586M 0.69%
2,184,827
+808,469
1
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