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
2726
$0 ﹤0.01%
2
-10,842
2727
$0 ﹤0.01%
2
2728
$0 ﹤0.01%
27
2729
– –
-321
2730
$0 ﹤0.01%
16
2731
– –
0
2732
– –
-4,500
2733
– –
-33,673
2734
– –
-19,198
2735
– –
-15,657
2736
– –
0
2737
– –
-24,287
2738
$0 ﹤0.01%
+90
2739
$0 ﹤0.01%
1
2740
– –
-95,692
2741
– –
-5,169
2742
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0
2743
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-34
2744
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-1
2745
$0 ﹤0.01%
8
2746
– –
-140
2747
– –
-16,149
2748
– –
-114
2749
– –
-6
2750
$0 ﹤0.01%
2
108 109
110
111 112