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
2801
– –
-13
2802
$0 ﹤0.01%
100
2803
– –
0
2804
$0 ﹤0.01%
30
2805
– –
-235
2806
$0 ﹤0.01%
206
2807
– –
-239
2808
$0 ﹤0.01%
7
-277
2809
– –
-5,706
2810
– –
-174
2811
– –
-435,939
2812
$0 ﹤0.01%
34
2813
$0 ﹤0.01%
1
2814
– –
-8,000
2815
– –
-218
2816
– –
0
2817
– –
-32
2818
– –
-45,211
2819
– –
-1,000
2820
– –
-258
2821
– –
-16,109
2822
– –
-1,200
109 110 111 112
113