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
2751
– –
-5,500
2752
– –
-5,000
2753
– –
-62,474
2754
$0 ﹤0.01%
21
2755
– –
-325
2756
– –
-1
2757
– –
-4,000
2758
– –
-29,100
2759
$0 ﹤0.01%
7
2760
– –
-59,800
2761
– –
0
2762
$0 ﹤0.01%
24
2763
– –
-175
2764
– –
-100
2765
– –
-157,181
2766
$0 ﹤0.01%
+10
2767
– –
-100
2768
– –
-11,490
2769
– –
-10,100
2770
– –
-7,245
2771
$0 ﹤0.01%
2
2772
– –
-886
2773
$0 ﹤0.01%
2
-10,842
2774
$0 ﹤0.01%
2
2775
$0 ﹤0.01%
27
109 110
111
112 113