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
2551
– –
-2,713
2552
– –
-1,231,355
2553
– –
-200
2554
– –
-1,380
2555
– –
0
2556
$0 ﹤0.01%
69
2557
$0 ﹤0.01%
5
-5,000
2558
– –
-125
2559
$0 ﹤0.01%
+300
2560
$0 ﹤0.01%
+200
2561
– –
-210
2562
– –
-201
2563
– –
-215
2564
– –
-580
2565
$0 ﹤0.01%
+135
2566
– –
-47,769
2567
– –
-38
2568
– –
-88,455
2569
– –
-654
2570
$0 ﹤0.01%
2
2571
– –
-141,400
2572
– –
-432
2573
– –
-7,024
2574
$0 ﹤0.01%
6
2575
$0 ﹤0.01%
14
101 102
103
104 105