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
2626
– –
-201
2627
– –
-719,400
2628
– –
-13,000
2629
– –
-25,000
2630
$0 ﹤0.01%
10
2631
– –
-430
2632
– –
-165
2633
– –
-1,030
2634
– –
-217,600
2635
– –
-202
2636
– –
-400
2637
– –
-70
2638
$0 ﹤0.01%
+200
2639
– –
-682
2640
$0 ﹤0.01%
23
2641
– –
-7,800
2642
$0 ﹤0.01%
100
2643
– –
-475
2644
$0 ﹤0.01%
30
-1,000
2645
– –
-127
2646
– –
-250
2647
– –
-91
2648
– –
-18,307
2649
– –
0
2650
– –
0
104 105
106
107 108