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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
– –
-273
2777
$0 ﹤0.01%
41
2778
– –
-580
2779
$0 ﹤0.01%
+135
2780
– –
-47,769
2781
– –
-38
2782
– –
-88,455
2783
– –
-654
2784
$0 ﹤0.01%
2
2785
– –
-141,400
2786
– –
-432
2787
– –
-7,024
2788
$0 ﹤0.01%
6
2789
$0 ﹤0.01%
14
2790
$0 ﹤0.01%
7
2791
– –
-20,200
2792
$0 ﹤0.01%
+7,753
2793
– –
-157
2794
– –
-30
2795
– –
-200
2796
– –
-10,165
2797
$0 ﹤0.01%
1
2798
– –
-13
2799
$0 ﹤0.01%
100
2800
– –
0
109 110 111
112
113