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
2751
– –
-273
2752
$0 ﹤0.01%
41
2753
– –
-580
2754
$0 ﹤0.01%
+135
2755
– –
-47,769
2756
– –
-38
2757
– –
-88,455
2758
– –
-654
2759
$0 ﹤0.01%
2
2760
– –
-141,400
2761
– –
-432
2762
– –
-7,024
2763
$0 ﹤0.01%
6
2764
$0 ﹤0.01%
14
2765
$0 ﹤0.01%
7
2766
– –
-20,200
2767
$0 ﹤0.01%
+7,753
2768
– –
-157
2769
– –
-30
2770
– –
-200
2771
– –
-10,165
2772
$0 ﹤0.01%
1
2773
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-13
2774
$0 ﹤0.01%
100
2775
– –
0
109 110
111
112 113