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
301
$10.6M 0.05%
81,509
+1,545
302
$10.5M 0.05%
185,368
-57,127
303
$10.5M 0.05%
47,972
+1,487
304
$10.5M 0.05%
188,017
+174,026
305
$10.4M 0.05%
329,686
-8,946
306
$10.3M 0.05%
5,885
+110
307
$10.3M 0.05%
92,722
-159,307
308
$10.2M 0.05%
94,276
+3,643
309
$10.2M 0.05%
610,634
-9,695
310
$10.2M 0.05%
70,947
+3,702
311
$10.2M 0.05%
502,761
-185,585
312
$10.2M 0.05%
70,213
-391,497
313
$10.2M 0.05%
155,661
-184,388
314
$10.2M 0.05%
137,350
+99,732
315
$10.1M 0.05%
33,852
-202,460
316
$10.1M 0.05%
59,639
-22,434
317
$9.99M 0.05%
2,052,400
-6,022,550
318
$9.98M 0.05%
2,375,975
+2,373,800
319
$9.94M 0.05%
25,025
+22,571
320
$9.92M 0.05%
122,685
-53,165
321
$9.87M 0.05%
81,038
-20,543
322
$9.83M 0.04%
314,710
+93,710
323
$9.69M 0.04%
2,295,358
+511,082
324
$9.68M 0.04%
768,638
+74,651
325
$9.65M 0.04%
918,265
+402,843
11 12
13
14 15