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
401
$6.44M 0.03%
484,981
+481,553
402
$6.42M 0.03%
49,480
+47,586
403
$6.41M 0.03%
31,661
+236
404
$6.38M 0.03%
127,282
-16,517
405
$6.37M 0.03%
34,936
+7,231
406
$6.35M 0.03%
79,254
-363
407
$6.33M 0.03%
26,114
-143,939
408
$6.28M 0.03%
78,488
-39,741
409
$6.27M 0.03%
73,014
+21,245
410
$6.22M 0.03%
49,415
+35,697
411
$6.22M 0.03%
223,025
+222,496
412
$6.22M 0.03%
226,700
+226,100
413
$6.2M 0.03%
194,993
+11,530
414
$6.18M 0.03%
10,449
+3,448
415
$6.15M 0.03%
+80,000
416
$6.15M 0.03%
51,269
-506,635
417
$6.13M 0.03%
71,222
+54,023
418
$6.12M 0.03%
34,068
-2,320
419
$6.09M 0.03%
71,326
-8,099
420
$6.08M 0.03%
459,984
-46,422
421
$6.06M 0.03%
437,377
+200
422
$6.06M 0.03%
66,747
+7,477
423
$6.03M 0.03%
92,680
-35,296
424
$6M 0.03%
91,815
+88,772
425
$6M 0.03%
78,679
-6,578
15 16
17
18 19