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
2,823
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
– –
-440,700
2652
– –
-15,700
2653
– –
-700
2654
$0 ﹤0.01%
300
2655
$0 ﹤0.01%
25
-13,075
2656
– –
-1,000
2657
– –
-9
2658
$0 ﹤0.01%
1
2659
$0 ﹤0.01%
5
2660
– –
-243
2661
– –
0
2662
– –
-484
2663
$0 ﹤0.01%
10
2664
– –
-2,000
2665
$0 ﹤0.01%
316
2666
– –
-24,500
2667
– –
-680
2668
$0 ﹤0.01%
125
2669
– –
-60,000
2670
$0 ﹤0.01%
1,000
2671
– –
-827
2672
– –
-10,000
2673
– –
0
2674
– –
0
2675
$0 ﹤0.01%
135
105 106
107
108 109