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
2601
$0 ﹤0.01%
2
2602
– –
-200
2603
– –
-1,505,800
2604
– –
-776,700
2605
– –
-4,515
2606
– –
-893
2607
– –
0
2608
– –
-201
2609
– –
-719,400
2610
– –
-65,000
2611
– –
-25,000
2612
$0 ﹤0.01%
10
2613
$0 ﹤0.01%
2
2614
– –
-430
2615
– –
-165
2616
– –
-1,030
2617
– –
-217,600
2618
– –
-202
2619
– –
-400
2620
– –
-70
2621
– –
0
2622
– –
0
2623
$0 ﹤0.01%
+200
2624
$0 ﹤0.01%
25
2625
– –
-167
103 104
105
106 107