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
2,823
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
– –
-3,000
2702
– –
-1,231,355
2703
– –
-200
2704
– –
-1,380
2705
– –
0
2706
$0 ﹤0.01%
69
2707
$0 ﹤0.01%
5
-5,000
2708
– –
-125
2709
$0 ﹤0.01%
+300
2710
$0 ﹤0.01%
+200
2711
– –
0
2712
$0 ﹤0.01%
25
2713
– –
-167
2714
– –
-33
2715
$0 ﹤0.01%
+2,787
2716
– –
-200
2717
– –
-236
2718
– –
-418,200
2719
$0 ﹤0.01%
75
2720
– –
-154
2721
– –
-108,000
2722
– –
-200
2723
– –
-235
2724
– –
-1,207
2725
– –
-346
107 108
109
110 111