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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
– –
-24,500
2627
– –
-680
2628
$0 ﹤0.01%
125
2629
– –
-60,000
2630
$0 ﹤0.01%
1,000
2631
– –
-827
2632
– –
-10,000
2633
– –
0
2634
– –
0
2635
$0 ﹤0.01%
135
2636
– –
0
2637
– –
-200
2638
$0 ﹤0.01%
180
-600
2639
– –
-1
2640
– –
-15,000
2641
$0 ﹤0.01%
1,000
2642
$0 ﹤0.01%
14
2643
$0 ﹤0.01%
1,000
2644
– –
-83,000
2645
$0 ﹤0.01%
266
2646
– –
-100
2647
– –
-8,156
2648
– –
-82,200
2649
– –
-308,469
2650
– –
-13,400
104 105
106
107 108