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
2501
$1K ﹤0.01%
1
2502
$1K ﹤0.01%
86
-26,100
2503
$1K ﹤0.01%
200
2504
$1K ﹤0.01%
35
2505
$1K ﹤0.01%
100
2506
$1K ﹤0.01%
59
2507
$1K ﹤0.01%
200
2508
$1K ﹤0.01%
110
2509
$1K ﹤0.01%
500
2510
$1K ﹤0.01%
+100
2511
$1K ﹤0.01%
25
2512
$1K ﹤0.01%
50
2513
$1K ﹤0.01%
110
-170
2514
$1K ﹤0.01%
1
-1
2515
$1K ﹤0.01%
11
2516
$1K ﹤0.01%
75
-8
2517
$1K ﹤0.01%
500
2518
$1K ﹤0.01%
102
2519
$1K ﹤0.01%
2
-7
2520
$1K ﹤0.01%
720
2521
$1K ﹤0.01%
475
2522
$1K ﹤0.01%
143
2523
$1K ﹤0.01%
20
-4,020
2524
$1K ﹤0.01%
11
2525
$1K ﹤0.01%
4
99 100
101
102 103