National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
2526
$1K ﹤0.01%
50
2527
$1K ﹤0.01%
110
-170
2528
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1
-1
2529
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11
2530
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75
-8
2531
$1K ﹤0.01%
500
2532
$1K ﹤0.01%
102
2533
$1K ﹤0.01%
2
-7
2534
$1K ﹤0.01%
720
2535
$1K ﹤0.01%
475
2536
$1K ﹤0.01%
11
2537
$1K ﹤0.01%
4
2538
$1K ﹤0.01%
49
2539
– –
0
2540
$1K ﹤0.01%
150
2541
$1K ﹤0.01%
2,446
+500
2542
$1K ﹤0.01%
40
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
– –
-59
100 101
102
103 104