We are live on ! Find out more
National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
– –
-200
2677
– –
-33
2678
– –
-1,505,800
2679
– –
-776,700
2680
– –
-4,515
2681
– –
-893
2682
– –
0
2683
– –
-201
2684
– –
-719,400
2685
– –
-13,000
2686
– –
-25,000
2687
$0 ﹤0.01%
10
2688
$0 ﹤0.01%
2
2689
– –
-430
2690
– –
-165
2691
– –
-1,030
2692
– –
-217,600
2693
– –
-70
2694
– –
0
2695
– –
0
2696
$0 ﹤0.01%
+200
2697
– –
-200
2698
– –
-236
2699
$0 ﹤0.01%
75
2700
– –
-154
106 107
108
109 110