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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
2801
$0 ﹤0.01%
30
2802
– –
-235
2803
$0 ﹤0.01%
206
2804
– –
-239
2805
$0 ﹤0.01%
1
2806
– –
-8,000
2807
– –
-218
2808
– –
0
2809
– –
-32
2810
– –
-45,211
2811
– –
-1,000
2812
– –
-258
2813
– –
-16,109
2814
– –
-1,200
2815
$0 ﹤0.01%
60
2816
– –
-2,859
2817
$0 ﹤0.01%
8
2818
$0 ﹤0.01%
44
2819
$0 ﹤0.01%
100
2820
– –
-46
2821
– –
-1,130
109 110 111 112
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