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