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
326
$9.6M 0.04%
24,487
-61,043
327
$9.51M 0.04%
170,860
-32,562
328
$9.5M 0.04%
150,588
+17,916
329
$9.35M 0.04%
176,713
+153,621
330
$9.34M 0.04%
+47,300
331
$9.33M 0.04%
96,999
+32,751
332
$9.16M 0.04%
13,919
-937
333
$9.05M 0.04%
155,821
-219,238
334
$9.03M 0.04%
251,318
-63,408
335
$9.02M 0.04%
74,413
-1,889
336
$8.99M 0.04%
339,546
-70,726
337
$8.9M 0.04%
18,708
+128
338
$8.85M 0.04%
99,176
+11,295
339
$8.77M 0.04%
129,883
-90,014
340
$8.69M 0.04%
114,343
-239,885
341
$8.59M 0.04%
93,628
-147,952
342
$8.54M 0.04%
110,784
+18,260
343
$8.42M 0.04%
128,573
-49,175
344
$8.39M 0.04%
65,984
-15
345
$8.38M 0.04%
293,081
-11,136
346
$8.35M 0.04%
209,692
+172,076
347
$8.31M 0.04%
97,474
+79,414
348
$8.26M 0.04%
34,193
+2,008
349
$8.25M 0.04%
+147,341
350
$8.21M 0.04%
120,850
+41,494
12 13
14
15 16