National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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 18.99%
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
26
$143M 0.65%
4,589,358
-3,588,935
27
$143M 0.65%
1,468,520
+201,047
28
$138M 0.63%
437,575
-8,110
29
$132M 0.6%
1,207,060
-3,337,480
30
$126M 0.58%
5,823,711
+5,782,957
31
$126M 0.57%
857,121
+856,982
32
$122M 0.55%
903,023
-97,283
33
$120M 0.55%
2,509,624
-21,978
34
$119M 0.54%
639,650
+2,400
35
$110M 0.5%
2,946,314
-2,760,750
36
$109M 0.5%
553,041
-4,979
37
$108M 0.49%
1,536,251
-24,774
38
$107M 0.49%
865,670
-23,184
39
$103M 0.47%
625,336
+333,868
40
$102M 0.47%
1,965,921
-9,135
41
$100M 0.46%
1,431,168
-2,104,293
42
$100M 0.46%
1,937,065
+32,254
43
$99.5M 0.45%
2,073,452
+116,004
44
$97.9M 0.45%
2,580,205
+61,436
45
$97.5M 0.44%
257,525
-171,029
46
$96.8M 0.44%
2,052,753
-186,240
47
$95.1M 0.43%
198,238
-46,138
48
$95.1M 0.43%
5,497,009
+75,374
49
$93M 0.42%
286,903
+177,961
50
$88.4M 0.4%
937,234
-125,661
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