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
2676
– –
-8,156
2677
– –
-82,200
2678
– –
-308,469
2679
– –
-13,400
2680
– –
-2,000
2681
– –
-8,900
2682
– –
-907,878
2683
– –
-100
2684
– –
-1,650
2685
– –
-5,516,128
2686
– –
-100
2687
– –
-22,015
2688
– –
-250
2689
– –
-280
2690
– –
-59
2691
– –
-2,713
2692
– –
-1,231,355
2693
– –
-200
2694
$0 ﹤0.01%
+2,787
2695
– –
-200
2696
– –
-236
2697
– –
-418,200
2698
$0 ﹤0.01%
75
2699
– –
-154
2700
– –
-108,000
106 107
108
109 110