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
2651
$0 ﹤0.01%
43
2652
$0 ﹤0.01%
1
2653
$0 ﹤0.01%
5
2654
– –
-243
2655
– –
0
2656
– –
-484
2657
$0 ﹤0.01%
10
2658
– –
-2,000
2659
$0 ﹤0.01%
316
2660
– –
-24,500
2661
– –
-680
2662
$0 ﹤0.01%
125
2663
– –
-60,000
2664
$0 ﹤0.01%
1,000
2665
– –
0
2666
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0
2667
$0 ﹤0.01%
135
2668
– –
-200
2669
$0 ﹤0.01%
180
-600
2670
– –
-1
2671
– –
-15,000
2672
$0 ﹤0.01%
1,000
2673
$0 ﹤0.01%
14
2674
$0 ﹤0.01%
1,000
2675
– –
-83,000
105 106
107
108 109