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
2601
$0 ﹤0.01%
+100
2602
$0 ﹤0.01%
39
2603
$0 ﹤0.01%
8
-16
2604
– –
-73,800
2605
– –
0
2606
– –
-20,150
2607
$0 ﹤0.01%
4
2608
$0 ﹤0.01%
7
2609
$0 ﹤0.01%
5
-3
2610
$0 ﹤0.01%
25
2611
– –
0
2612
$0 ﹤0.01%
+20
2613
– –
-5,000
2614
– –
0
2615
$0 ﹤0.01%
+20
2616
– –
-19,400
2617
– –
-7,282
2618
– –
-1,880
2619
$0 ﹤0.01%
2
2620
– –
-200
2621
– –
-1,505,800
2622
– –
-776,700
2623
– –
-4,515
2624
– –
-893
2625
– –
0
103 104
105
106 107