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
351
$7.99M 0.04%
60,391
-41,558
352
$7.95M 0.04%
166,749
+1,339
353
$7.89M 0.04%
98,467
+58,604
354
$7.89M 0.04%
182,519
-2,701
355
$7.87M 0.04%
67,455
-5,817
356
$7.76M 0.04%
60,988
+20,309
357
$7.76M 0.04%
131,846
+128,487
358
$7.75M 0.04%
118,838
+116,692
359
$7.75M 0.04%
1,097,681
+92,820
360
$7.73M 0.04%
81,468
+24,209
361
$7.71M 0.04%
63,708
-28,062
362
$7.69M 0.04%
81,804
+41,204
363
$7.66M 0.03%
117,406
+97,168
364
$7.62M 0.03%
+273,000
365
$7.57M 0.03%
99,032
+99,000
366
$7.55M 0.03%
221,072
-938
367
$7.54M 0.03%
105,319
+28,365
368
$7.5M 0.03%
120,655
+108
369
$7.45M 0.03%
30,577
+3,913
370
$7.43M 0.03%
214,815
+213,815
371
$7.41M 0.03%
107,880
-8,431
372
$7.4M 0.03%
253,479
-157,032
373
$7.4M 0.03%
186,853
-977,321
374
$7.31M 0.03%
101,208
-128,975
375
$7.31M 0.03%
24,786
+16,283
13 14
15
16 17