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
2626
– –
-5,000
2627
– –
0
2628
– –
-719,400
2629
– –
-13,000
2630
– –
-25,000
2631
$0 ﹤0.01%
10
2632
$0 ﹤0.01%
2
2633
– –
-430
2634
– –
-165
2635
– –
-1,030
2636
– –
-217,600
2637
– –
-202
2638
– –
-400
2639
– –
-70
2640
– –
0
2641
– –
0
2642
$0 ﹤0.01%
+200
2643
$0 ﹤0.01%
25
2644
– –
-167
2645
– –
-682
2646
$0 ﹤0.01%
23
2647
– –
-7,800
2648
$0 ﹤0.01%
100
2649
– –
-475
2650
$0 ﹤0.01%
30
-1,000
104 105
106
107 108