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
251
$14.6M 0.08%
284,243
-9,211
252
$14.5M 0.08%
130,213
+19,441
253
$14.5M 0.08%
72,830
+115
254
$14.3M 0.08%
306,724
+206,364
255
$14.1M 0.08%
187,637
-65,426
256
$14M 0.08%
55,659
-17,044
257
$14M 0.07%
1,612,712
+8,205
258
$13.9M 0.07%
227,102
+27,293
259
$13.8M 0.07%
314,119
-66,923
260
$13.7M 0.07%
735,436
+10,621
261
$13.6M 0.07%
598,869
-155
262
$13.5M 0.07%
226,544
-12,520
263
$13.3M 0.07%
55,787
+4,959
264
$13.3M 0.07%
59,487
-87,170
265
$13.3M 0.07%
265,040
+2,190
266
$13.2M 0.07%
825,400
+2,584
267
$13.2M 0.07%
347,564
-4,069
268
$13.1M 0.07%
296,656
+870
269
$13.1M 0.07%
112,327
-1,479
270
$12.9M 0.07%
679,381
+21,289
271
$12.9M 0.07%
768,614
+601,075
272
$12.9M 0.07%
26,573
-434
273
$12.8M 0.07%
142,136
+25,247
274
$12.8M 0.07%
446,562
+446,059
275
$12.7M 0.07%
93,340
-144
9 10
11
12 13