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
2751
– –
-10,100
2752
– –
-7,245
2753
$0 ﹤0.01%
2
2754
– –
-886
2755
$0 ﹤0.01%
2
-10,842
2756
$0 ﹤0.01%
2
2757
$0 ﹤0.01%
27
2758
– –
-321
2759
$0 ﹤0.01%
16
2760
– –
0
2761
– –
-4,500
2762
– –
-33,673
2763
– –
-19,198
2764
– –
-109,600
2765
– –
0
2766
– –
-24,287
2767
$0 ﹤0.01%
+90
2768
$0 ﹤0.01%
1
2769
– –
-95,692
2770
– –
-5,169
2771
– –
0
2772
– –
-34
2773
– –
-1
2774
– –
-140
2775
– –
-16,149
109 110
111
112 113