National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2626
– –
-167
2627
– –
-682
2628
$0 ﹤0.01%
23
2629
– –
-7,800
2630
$0 ﹤0.01%
100
2631
– –
-475
2632
$0 ﹤0.01%
30
-1,000
2633
– –
-127
2634
$0 ﹤0.01%
135
2635
– –
-250
2636
– –
-91
2637
– –
-18,307
2638
– –
0
2639
– –
-500
2640
$0 ﹤0.01%
43
2641
– –
-3,000
2642
– –
0
2643
– –
-440,700
2644
– –
-15,700
2645
– –
-700
2646
$0 ﹤0.01%
300
2647
$0 ﹤0.01%
25
-13,075
2648
– –
-1,000
2649
– –
-9
2650
$0 ﹤0.01%
1
104 105
106
107 108