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
2,824
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
2576
$0 ﹤0.01%
25
-1,350
2577
$0 ﹤0.01%
1
2578
– –
-100
2579
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-50
2580
– –
-91
2581
$0 ﹤0.01%
1
2582
– –
-141
2583
$0 ﹤0.01%
+100
2584
$0 ﹤0.01%
39
2585
$0 ﹤0.01%
8
-16
2586
– –
-73,800
2587
– –
0
2588
– –
-20,150
2589
$0 ﹤0.01%
4
2590
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7
2591
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5
-3
2592
$0 ﹤0.01%
25
2593
– –
0
2594
$0 ﹤0.01%
+20
2595
– –
-5,000
2596
– –
0
2597
$0 ﹤0.01%
+20
2598
– –
-19,400
2599
– –
-7,282
2600
– –
-1,880
102 103
104
105 106