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
476
$4.42M 0.02%
56,912
+28,554
477
$4.41M 0.02%
965,728
-532,588
478
$4.4M 0.02%
14,611
+3,470
479
$4.39M 0.02%
51,898
-24,521
480
$4.39M 0.02%
109,525
-859,360
481
$4.35M 0.02%
20,282
+4,358
482
$4.33M 0.02%
1,218,680
+705,956
483
$4.32M 0.02%
141,833
+107,065
484
$4.31M 0.02%
+68,000
485
$4.3M 0.02%
48,026
-389
486
$4.29M 0.02%
113,760
-74,800
487
$4.28M 0.02%
17,655
+326
488
$4.27M 0.02%
174,385
+3,812
489
$4.26M 0.02%
152,410
+2,562
490
$4.25M 0.02%
31,208
+2,078
491
$4.24M 0.02%
106,909
-920,716
492
$4.23M 0.02%
41,593
-42,093
493
$4.22M 0.02%
64,794
+4,163
494
$4.22M 0.02%
318,964
-82,961
495
$4.21M 0.02%
+637,700
496
$4.2M 0.02%
399,326
+214,704
497
$4.2M 0.02%
79,144
-15,568
498
$4.19M 0.02%
23,538
-268
499
$4.18M 0.02%
62,239
-3,389
500
$4.17M 0.02%
45,909
-39,157
18 19
20
21 22