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
2676
$0 ﹤0.01%
266
2677
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-100
2678
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-8,156
2679
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-82,200
2680
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-308,469
2681
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-13,400
2682
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-2,000
2683
– –
-8,900
2684
– –
-907,878
2685
– –
-100
2686
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-1,650
2687
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-5,516,128
2688
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-100
2689
– –
-22,015
2690
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-250
2691
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-280
2692
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-1,024
2693
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-46
2694
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-1,130
2695
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-14,826
2696
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-151
2697
$0 ﹤0.01%
154
2698
– –
0
2699
$0 ﹤0.01%
25
-1,350
2700
$0 ﹤0.01%
1
106 107
108
109 110