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
2701
– –
-200
2702
– –
-235
2703
– –
-1,207
2704
– –
-346
2705
– –
-246
2706
– –
0
2707
– –
-19,323
2708
– –
-500
2709
– –
-252
2710
– –
-200,000
2711
– –
-1,415
2712
– –
-110
2713
– –
0
2714
– –
-3,626
2715
– –
-68
2716
– –
-36
2717
– –
-39,007
2718
– –
-41
2719
– –
-69
2720
– –
0
2721
$0 ﹤0.01%
4
2722
$0 ﹤0.01%
+640
2723
$0 ﹤0.01%
2
2724
$0 ﹤0.01%
25
2725
$0 ﹤0.01%
100
107 108
109
110 111