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
2,824
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
– –
-114
2777
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-6
2778
$0 ﹤0.01%
2
2779
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-273
2780
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40
2781
– –
-580
2782
$0 ﹤0.01%
+135
2783
– –
-47,769
2784
– –
-38
2785
– –
-88,455
2786
– –
-654
2787
$0 ﹤0.01%
2
2788
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-141,400
2789
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-432
2790
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-7,024
2791
$0 ﹤0.01%
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2792
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14
2793
$0 ﹤0.01%
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2794
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-20,200
2795
$0 ﹤0.01%
+7,753
2796
– –
-157
2797
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-30
2798
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-200
2799
– –
-10,165
2800
$0 ﹤0.01%
1
109 110 111
112
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