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
2726
– –
-246
2727
– –
0
2728
– –
-19,323
2729
– –
-500
2730
– –
-252
2731
– –
-200,000
2732
– –
-1,415
2733
– –
-110
2734
– –
0
2735
– –
-3,626
2736
– –
-68
2737
– –
-36
2738
– –
-39,007
2739
– –
-41
2740
– –
-69
2741
– –
0
2742
$0 ﹤0.01%
4
2743
$0 ﹤0.01%
+640
2744
$0 ﹤0.01%
2
2745
$0 ﹤0.01%
25
2746
$0 ﹤0.01%
100
2747
$0 ﹤0.01%
5
2748
$0 ﹤0.01%
1
2749
– –
-1,500
2750
– –
-2,818,000
108 109
110
111 112