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
2776
– –
-321
2777
$0 ﹤0.01%
16
2778
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0
2779
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-4,500
2780
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-33,673
2781
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-19,198
2782
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-15,657
2783
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0
2784
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-24,287
2785
$0 ﹤0.01%
+90
2786
$0 ﹤0.01%
1
2787
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-95,692
2788
– –
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2789
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0
2790
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2791
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2792
$0 ﹤0.01%
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2793
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2794
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2796
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-6
2797
$0 ﹤0.01%
2
2798
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2799
$0 ﹤0.01%
41
2800
– –
-580
109 110 111
112
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