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
2751
– –
-1,415
2752
– –
-110
2753
– –
0
2754
– –
-3,626
2755
– –
-68
2756
– –
-36
2757
– –
-39,007
2758
– –
-41
2759
– –
-69
2760
– –
0
2761
$0 ﹤0.01%
4
2762
$0 ﹤0.01%
+640
2763
$0 ﹤0.01%
2
2764
$0 ﹤0.01%
25
2765
$0 ﹤0.01%
100
2766
$0 ﹤0.01%
5
2767
$0 ﹤0.01%
1
2768
– –
-30
2769
– –
-2,818,000
2770
– –
-800
2771
$0 ﹤0.01%
19
2772
– –
-1,333
2773
– –
-5,500
2774
– –
-5,000
2775
– –
-62,474
109 110
111
112 113