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
$18.7B
AUM Growth
-$6.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$161M
4
LIN icon
Linde
LIN
+$129M
5
NIO icon
NIO
NIO
+$106M

Top Sells

1
+$410M
2
+$394M
3
+$312M
4
AMD icon
Advanced Micro Devices
AMD
+$272M
5
MSFT icon
Microsoft
MSFT
+$212M

Sector Composition

1 Technology 18.98%
2 Financials 18.63%
3 Consumer Discretionary 9.8%
4 Communication Services 9.05%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4M 0.09%
913,961
+908,418
227
$16.3M 0.09%
44,507
-134,551
228
$16.2M 0.09%
180,481
+106,741
229
$16.1M 0.09%
276,440
-74,014
230
$16.1M 0.09%
618,892
+23,820
231
$15.9M 0.09%
340,034
+3,488
232
$15.9M 0.09%
546,244
+191,796
233
$15.9M 0.09%
456,713
+23,578
234
$15.8M 0.08%
804,048
+723,364
235
$15.7M 0.08%
328,773
+188,484
236
$15.6M 0.08%
457,838
+339,612
237
$15.5M 0.08%
327,846
-31,572
238
$15.5M 0.08%
742,242
+12,480
239
$15.4M 0.08%
87,308
+1,126
240
$15.2M 0.08%
49,424
+4,340
241
$15.2M 0.08%
175,171
-1,075,393
242
$15.1M 0.08%
2,010,122
+1,900,596
243
$15M 0.08%
44,470
-83,136
244
$15M 0.08%
127,381
+1,811
245
$15M 0.08%
131,365
-13,989
246
$15M 0.08%
266,452
-26,677
247
$14.8M 0.08%
487,970
+481,355
248
$14.8M 0.08%
1,046,720
+29,426
249
$14.7M 0.08%
222,768
-319
250
$14.6M 0.08%
266,065
-441,110
8 9
10
11 12