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
376
$7.24M 0.03%
75,652
+2,278
377
$7.22M 0.03%
342,192
-810
378
$7.21M 0.03%
349,483
-241,042
379
$7.19M 0.03%
1,373,180
+1,882
380
$7.09M 0.03%
177,017
-32,415
381
$7.08M 0.03%
66,307
-9,541
382
$7.03M 0.03%
166,397
+13,996
383
$7.02M 0.03%
77,486
+65,709
384
$6.99M 0.03%
14,484
+593
385
$6.99M 0.03%
112,701
+31,517
386
$6.91M 0.03%
50,125
+9,704
387
$6.82M 0.03%
71,709
+3,680
388
$6.78M 0.03%
300,050
+99,698
389
$6.74M 0.03%
145,725
+17,493
390
$6.73M 0.03%
118,368
-837
391
$6.71M 0.03%
406,601
-42,961
392
$6.69M 0.03%
50,475
-3,541
393
$6.68M 0.03%
80,706
-29,955
394
$6.68M 0.03%
13,912
+7,239
395
$6.63M 0.03%
29,046
-45,806
396
$6.6M 0.03%
24,245
+4,371
397
$6.6M 0.03%
112,036
-3,203
398
$6.52M 0.03%
294,972
+290,915
399
$6.51M 0.03%
56,986
-10,501
400
$6.49M 0.03%
247,850
+18,800
14 15
16
17 18