National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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%
5
2652
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-243
2653
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0
2654
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2655
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10
2656
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-2,000
2657
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316
2658
– –
-24,500
2659
– –
-680
2660
$0 ﹤0.01%
125
2661
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-60,000
2662
$0 ﹤0.01%
1,000
2663
– –
-827
2664
– –
-10,000
2665
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0
2666
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2669
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$0 ﹤0.01%
180
-600
2671
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2672
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2673
$0 ﹤0.01%
1,000
2674
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14
2675
$0 ﹤0.01%
1,000
105 106
107
108 109