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
2801
$0 ﹤0.01%
+135
2802
– –
-47,769
2803
– –
-38
2804
– –
-88,455
2805
– –
-654
2806
$0 ﹤0.01%
2
2807
– –
-141,400
2808
– –
-432
2809
– –
-7,024
2810
$0 ﹤0.01%
6
2811
$0 ﹤0.01%
14
2812
$0 ﹤0.01%
7
2813
– –
-20,200
2814
$0 ﹤0.01%
+7,753
2815
– –
-157
2816
– –
-30
2817
– –
-200
2818
– –
-10,165
2819
$0 ﹤0.01%
1
2820
– –
-13
2821
$0 ﹤0.01%
100
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113