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
2,823
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
426
$5.95M 0.03%
15,429
+150
427
$5.92M 0.03%
82,937
-24,900
428
$5.9M 0.03%
32,662
+3,652
429
$5.89M 0.03%
122,952
+13,634
430
$5.87M 0.03%
27,264
-24,454
431
$5.84M 0.03%
27,744
-82
432
$5.81M 0.03%
48,967
-195
433
$5.74M 0.03%
203,599
+67,922
434
$5.59M 0.03%
66,330
-606
435
$5.54M 0.03%
133,140
+15,976
436
$5.54M 0.03%
155,154
+78,431
437
$5.52M 0.03%
46,289
-1,930
438
$5.46M 0.02%
89,442
-396
439
$5.46M 0.02%
90,594
+2,283
440
$5.43M 0.02%
128,465
+103,246
441
$5.4M 0.02%
98,288
-17,527
442
$5.37M 0.02%
490,390
-9,928
443
$5.36M 0.02%
50,397
+3,236
444
$5.33M 0.02%
52,550
-1,238
445
$5.32M 0.02%
+850,940
446
$5.29M 0.02%
75,089
+59,841
447
$5.28M 0.02%
16,754
+4,240
448
$5.26M 0.02%
128,250
+128,136
449
$5.26M 0.02%
50,184
-7,691
450
$5.19M 0.02%
232,212
+231,310
16 17
18
19 20