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

Top Buys

1
+$158M
2
+$148M
3
+$126M
4
NIO icon
NIO
NIO
+$126M
5
LIN icon
Linde
LIN
+$118M

Top Sells

1
+$371M
2
+$365M
3
+$260M
4
AMD icon
Advanced Micro Devices
AMD
+$222M
5
MSFT icon
Microsoft
MSFT
+$203M

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
2526
$1K ﹤0.01%
4
2527
$1K ﹤0.01%
49
2528
– –
0
2529
$1K ﹤0.01%
150
2530
$1K ﹤0.01%
24
-3
2531
$1K ﹤0.01%
55
2532
$1K ﹤0.01%
409
2533
$1K ﹤0.01%
200
2534
$1K ﹤0.01%
500
2535
$1K ﹤0.01%
200
-4,000
2536
$1K ﹤0.01%
100
2537
$1K ﹤0.01%
550
-25,000
2538
$1K ﹤0.01%
100
2539
$1K ﹤0.01%
175
2540
$1K ﹤0.01%
1,300
2541
$1K ﹤0.01%
2,446
+500
2542
$1K ﹤0.01%
1,700
2543
$1K ﹤0.01%
60
2544
$1K ﹤0.01%
100
2545
$1K ﹤0.01%
3,460
-7,000
2546
$1K ﹤0.01%
461
-2
2547
$1K ﹤0.01%
100
2548
$1K ﹤0.01%
3,571
2549
$1K ﹤0.01%
33
2550
– –
-907,878
100 101
102
103 104