National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
– –
-45,211
2602
– –
-1,000
2603
– –
-258
2604
– –
-16,109
2605
– –
-1,200
2606
$0 ﹤0.01%
60
2607
– –
-2,859
2608
$0 ﹤0.01%
8
2609
$0 ﹤0.01%
44
2610
$0 ﹤0.01%
100
2611
– –
-91
2612
$0 ﹤0.01%
1
2613
– –
-141
2614
$0 ﹤0.01%
+100
2615
$0 ﹤0.01%
39
2616
$0 ﹤0.01%
8
-16
2617
– –
-73,800
2618
– –
0
2619
– –
-20,150
2620
$0 ﹤0.01%
4
2621
$0 ﹤0.01%
7
2622
$0 ﹤0.01%
5
-3
2623
$0 ﹤0.01%
25
2624
– –
0
2625
$0 ﹤0.01%
+20
103 104
105
106 107