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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
2651
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-2,000
2652
– –
-8,900
2653
– –
-907,878
2654
– –
-100
2655
– –
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2656
– –
-5,516,128
2657
– –
-100
2658
– –
-22,015
2659
– –
-250
2660
– –
-280
2661
– –
-1,024
2662
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-59
2663
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-2,713
2664
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-1,231,355
2665
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-200
2666
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-1,380
2667
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0
2668
$0 ﹤0.01%
69
2669
$0 ﹤0.01%
5
-5,000
2670
– –
-125
2671
$0 ﹤0.01%
+300
2672
$0 ﹤0.01%
+200
2673
– –
-210
2674
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2675
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-215
105 106
107
108 109