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
2576
– –
-218
2577
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0
2578
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-32
2579
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-45,211
2580
– –
-1,000
2581
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-258
2582
– –
-16,109
2583
– –
-1,200
2584
$0 ﹤0.01%
60
2585
– –
-2,859
2586
$0 ﹤0.01%
8
2587
$0 ﹤0.01%
44
2588
$0 ﹤0.01%
100
2589
– –
-46
2590
– –
-1,130
2591
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-14,826
2592
– –
-151
2593
$0 ﹤0.01%
154
2594
$0 ﹤0.01%
25
-1,350
2595
$0 ﹤0.01%
1
2596
– –
-100
2597
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-50
2598
– –
-91
2599
$0 ﹤0.01%
1
2600
– –
-141
102 103
104
105 106