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
2701
– –
-800
2702
$0 ﹤0.01%
19
2703
– –
-1,333
2704
– –
-5,500
2705
– –
-5,000
2706
– –
-62,474
2707
$0 ﹤0.01%
21
2708
– –
-325
2709
– –
-1
2710
– –
-4,000
2711
– –
-29,100
2712
$0 ﹤0.01%
7
2713
– –
-59,800
2714
– –
0
2715
$0 ﹤0.01%
24
2716
– –
-175
2717
– –
-100
2718
– –
-157,181
2719
$0 ﹤0.01%
+10
2720
– –
-100
2721
– –
-11,490
2722
– –
-10,100
2723
– –
-7,245
2724
$0 ﹤0.01%
2
2725
– –
-886
107 108
109
110 111