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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
2726
$0 ﹤0.01%
100
2727
$0 ﹤0.01%
5
2728
$0 ﹤0.01%
1
2729
– –
-30
2730
– –
-2,818,000
2731
– –
-800
2732
$0 ﹤0.01%
19
2733
– –
-1,333
2734
– –
-5,500
2735
– –
-5,000
2736
– –
-62,474
2737
$0 ﹤0.01%
21
2738
– –
-325
2739
– –
-1
2740
– –
-4,000
2741
– –
-29,100
2742
$0 ﹤0.01%
7
2743
– –
-59,800
2744
– –
0
2745
$0 ﹤0.01%
24
2746
– –
-175
2747
– –
-100
2748
– –
-157,181
2749
$0 ﹤0.01%
+10
2750
– –
-100
108 109
110
111 112