National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
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-700
2727
$0 ﹤0.01%
300
2728
$0 ﹤0.01%
25
-13,075
2729
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2730
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-9
2731
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-827
2732
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-10,000
2733
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0
2734
$0 ﹤0.01%
+2,787
2735
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-200
2736
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-236
2737
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-418,200
2738
$0 ﹤0.01%
75
2739
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-154
2740
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-108,000
2741
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2742
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2743
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2744
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2745
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2746
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0
2747
– –
-19,323
2748
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-500
2749
– –
-252
2750
– –
-200,000
108 109
110
111 112