National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$194M
2
+$188M
3
+$161M
4
LIN icon
Linde
LIN
+$129M
5
NIO icon
NIO
NIO
+$106M

Top Sells

1
+$410M
2
+$394M
3
+$312M
4
AMD icon
Advanced Micro Devices
AMD
+$272M
5
MSFT icon
Microsoft
MSFT
+$212M

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
26
$143M 0.77%
4,589,358
-3,588,935
27
$143M 0.76%
1,468,520
+201,047
28
$138M 0.74%
437,575
-8,110
29
$132M 0.71%
1,207,060
-3,337,480
30
$126M 0.68%
5,823,711
+5,782,957
31
$126M 0.68%
857,121
+856,982
32
$122M 0.65%
903,023
-97,283
33
$120M 0.64%
2,509,624
-21,978
34
$119M 0.64%
639,650
+2,400
35
$110M 0.59%
2,946,314
-2,760,750
36
$109M 0.58%
553,041
-4,979
37
$108M 0.58%
1,536,251
-24,774
38
$107M 0.57%
865,670
-23,184
39
$103M 0.55%
625,336
+333,868
40
$102M 0.55%
1,965,921
-9,135
41
$100M 0.54%
1,431,168
-2,104,293
42
$100M 0.54%
1,937,065
+32,254
43
$99.5M 0.53%
2,073,452
+116,004
44
$97.9M 0.52%
2,580,205
+61,436
45
$97.5M 0.52%
257,525
-171,029
46
$96.8M 0.52%
2,052,753
-186,240
47
$95.1M 0.51%
198,238
-46,138
48
$95.1M 0.51%
5,497,009
+75,374
49
$93M 0.5%
286,903
+177,961
50
$88.4M 0.47%
937,234
-125,661
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