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
2676
– –
-83,000
2677
$0 ﹤0.01%
266
2678
– –
-100
2679
– –
-8,156
2680
– –
-82,200
2681
– –
-308,469
2682
– –
-13,400
2683
– –
-2,000
2684
– –
-8,900
2685
– –
-907,878
2686
– –
-100
2687
– –
-1,650
2688
– –
-5,516,128
2689
– –
-100
2690
– –
-22,015
2691
– –
-250
2692
– –
-280
2693
$0 ﹤0.01%
+640
2694
$0 ﹤0.01%
2
2695
$0 ﹤0.01%
25
2696
$0 ﹤0.01%
100
2697
$0 ﹤0.01%
5
2698
$0 ﹤0.01%
1
2699
– –
-1,500
2700
– –
-2,818,000
106 107
108
109 110