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
2551
– –
-100
2552
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-1,650
2553
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-5,516,128
2554
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-100
2555
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-22,015
2556
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-250
2557
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-280
2558
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-1,024
2559
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-59
2560
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-2,713
2561
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-210
2562
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-201
2563
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-215
2564
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0
2565
$0 ﹤0.01%
30
2566
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-235
2567
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206
2568
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-239
2569
$0 ﹤0.01%
7
-277
2570
– –
-5,706
2571
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-174
2572
– –
-435,939
2573
$0 ﹤0.01%
34
2574
$0 ﹤0.01%
1
2575
– –
-8,000
101 102
103
104 105