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
2776
$0 ﹤0.01%
30
2777
– –
-235
2778
$0 ﹤0.01%
206
2779
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-239
2780
$0 ﹤0.01%
7
-277
2781
– –
-5,706
2782
– –
-174
2783
– –
-435,939
2784
$0 ﹤0.01%
34
2785
$0 ﹤0.01%
1
2786
– –
-8,000
2787
– –
-218
2788
– –
0
2789
– –
-32
2790
– –
-45,211
2791
– –
-1,000
2792
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-258
2793
– –
-16,109
2794
– –
-1,200
2795
$0 ﹤0.01%
60
2796
– –
-2,859
2797
$0 ﹤0.01%
8
2798
$0 ﹤0.01%
44
2799
$0 ﹤0.01%
100
2800
$0 ﹤0.01%
+2,787
109 110 111
112
113