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
2551
– –
-59
2552
– –
-2,713
2553
– –
-1,231,355
2554
– –
-200
2555
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-1,380
2556
– –
0
2557
$0 ﹤0.01%
69
2558
$0 ﹤0.01%
5
-5,000
2559
– –
-125
2560
$0 ﹤0.01%
+300
2561
$0 ﹤0.01%
+200
2562
– –
-210
2563
– –
-201
2564
– –
-36
2565
– –
-39,007
2566
– –
-41
2567
– –
-69
2568
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0
2569
$0 ﹤0.01%
4
2570
– –
-46
2571
– –
-1,130
2572
– –
-14,826
2573
– –
-151
2574
$0 ﹤0.01%
154
2575
– –
0
101 102
103
104 105