National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
– –
-4,500
2802
– –
-33,673
2803
– –
-19,198
2804
– –
-15,657
2805
– –
0
2806
– –
-24,287
2807
$0 ﹤0.01%
+90
2808
$0 ﹤0.01%
1
2809
– –
-95,692
2810
– –
-5,169
2811
– –
0
2812
– –
-34
2813
– –
-1
2814
$0 ﹤0.01%
8
2815
– –
-140
2816
– –
-16,149
2817
– –
-114
2818
– –
-6
2819
$0 ﹤0.01%
2
2820
– –
-273
2821
$0 ﹤0.01%
41
109 110 111 112
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