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
451
$5.18M 0.02%
110,338
-217,706
452
$5.18M 0.02%
337,998
+17,858
453
$5.15M 0.02%
30,167
+2,169
454
$5.13M 0.02%
98,217
-6,514
455
$5.13M 0.02%
1,103,651
+46,584
456
$5.12M 0.02%
309,955
+173,600
457
$5.12M 0.02%
18,105
-251
458
$5.09M 0.02%
504,004
-413,280
459
$5.03M 0.02%
10,523
+4,472
460
$5M 0.02%
100,000
-52,000
461
$4.92M 0.02%
105,170
+11,328
462
$4.9M 0.02%
103,053
+2,684
463
$4.88M 0.02%
25,867
+994
464
$4.87M 0.02%
106,706
-189,111
465
$4.75M 0.02%
159,288
-2,422,432
466
$4.69M 0.02%
19,230
+241
467
$4.67M 0.02%
1,946,575
+132,057
468
$4.65M 0.02%
129,043
+92,866
469
$4.6M 0.02%
119,058
470
$4.6M 0.02%
18,515
-49,146
471
$4.55M 0.02%
64,978
+30
472
$4.51M 0.02%
49,557
+22,554
473
$4.46M 0.02%
26,440
+1,632
474
$4.45M 0.02%
131,215
+103,241
475
$4.45M 0.02%
103,704
-11,619
17 18
19
20 21