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
276
$12.7M 0.06%
569,272
-62,039
277
$12.5M 0.06%
48,921
+4,235
278
$12.5M 0.06%
112,724
-50,540
279
$12.5M 0.06%
271,969
+39,259
280
$12.3M 0.06%
364,324
+257,812
281
$12.2M 0.06%
225,154
-130,992
282
$12.2M 0.06%
69,663
-1,394
283
$12.1M 0.06%
131,480
+130,989
284
$12M 0.05%
88,243
+14,521
285
$11.9M 0.05%
123,398
-202,996
286
$11.8M 0.05%
409,807
-40,039
287
$11.8M 0.05%
42,989
+5,538
288
$11.7M 0.05%
41,136
+5,060
289
$11.6M 0.05%
137,209
+11,526
290
$11.3M 0.05%
380,510
+281,041
291
$11.3M 0.05%
328,831
-1,556
292
$11.3M 0.05%
600,000
+599,551
293
$11.2M 0.05%
715,496
+185,866
294
$11.2M 0.05%
804,220
+534,600
295
$10.9M 0.05%
323,162
+3,489
296
$10.9M 0.05%
207,447
+199,915
297
$10.7M 0.05%
280,500
+224,800
298
$10.7M 0.05%
412,863
+377,516
299
$10.6M 0.05%
153,925
+152,460
300
$10.6M 0.05%
45,192
+334
10 11
12
13 14