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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2601
$0 ﹤0.01%
30
-1,000
2602
– –
-127
2603
– –
-250
2604
– –
-91
2605
– –
-18,307
2606
– –
0
2607
– –
-500
2608
$0 ﹤0.01%
43
2609
– –
-3,000
2610
– –
0
2611
– –
-440,700
2612
– –
-15,700
2613
– –
-700
2614
$0 ﹤0.01%
300
2615
$0 ﹤0.01%
25
-13,075
2616
– –
-1,000
2617
– –
-9
2618
$0 ﹤0.01%
1
2619
$0 ﹤0.01%
5
2620
– –
-243
2621
– –
0
2622
– –
-484
2623
$0 ﹤0.01%
10
2624
– –
-2,000
2625
$0 ﹤0.01%
316
103 104
105
106 107