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
2,824
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
$0 ﹤0.01%
5
2727
$0 ﹤0.01%
1
2728
– –
-1,500
2729
– –
-2,818,000
2730
– –
-800
2731
$0 ﹤0.01%
19
2732
– –
-1,333
2733
– –
-5,500
2734
– –
-5,000
2735
– –
-62,474
2736
$0 ﹤0.01%
21
2737
– –
-325
2738
– –
-1
2739
– –
-4,000
2740
– –
-29,100
2741
$0 ﹤0.01%
7
2742
– –
-59,800
2743
– –
0
2744
$0 ﹤0.01%
24
2745
– –
-175
2746
– –
-100
2747
– –
-157,181
2748
$0 ﹤0.01%
+10
2749
– –
-100
2750
– –
-11,490
108 109
110
111 112