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
2,824
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
2651
– –
0
2652
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-484
2653
$0 ﹤0.01%
10
2654
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-2,000
2655
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2656
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-680
2657
$0 ﹤0.01%
125
2658
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-60,000
2659
$0 ﹤0.01%
1,000
2660
– –
-827
2661
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-10,000
2662
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135
2665
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2666
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2668
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2670
$0 ﹤0.01%
1,000
2671
$0 ﹤0.01%
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2672
$0 ﹤0.01%
1,000
2673
– –
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2674
$0 ﹤0.01%
266
2675
– –
-100
105 106
107
108 109