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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
– –
-400
2552
– –
-418,200
2553
$0 ﹤0.01%
+2,787
2554
$0 ﹤0.01%
1
2555
– –
-95,692
2556
– –
-5,169
2557
– –
0
2558
– –
-34
2559
$0 ﹤0.01%
7
-277
2560
– –
-5,706
2561
– –
-174
2562
– –
-435,939
2563
$0 ﹤0.01%
34
2564
– –
-14,826
2565
– –
-151
2566
$0 ﹤0.01%
154
2567
– –
0
2568
$0 ﹤0.01%
25
-1,350
2569
$0 ﹤0.01%
1
2570
– –
-100
2571
– –
-50
2572
– –
-91
2573
$0 ﹤0.01%
1
2574
– –
-141
2575
$0 ﹤0.01%
+100
101 102
103
104 105