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
501
$4.16M 0.02%
45,112
+6,847
502
$4.1M 0.02%
36,829
-130,066
503
$4.08M 0.02%
67,017
-114,107
504
$4.06M 0.02%
32,581
+19,352
505
$4.06M 0.02%
385,900
+355,200
506
$4.04M 0.02%
82,150
-48,311
507
$4.04M 0.02%
81,472
-26,876
508
$4.01M 0.02%
34,806
+9,589
509
$4.01M 0.02%
101,860
+22,565
510
$4M 0.02%
43,341
+571
511
$4M 0.02%
33,552
-89,851
512
$3.99M 0.02%
342,403
+32,283
513
$3.91M 0.02%
+77,640
514
$3.91M 0.02%
38,959
-7,679
515
$3.9M 0.02%
14,273
-73,050
516
$3.88M 0.02%
90,635
-20,813
517
$3.87M 0.02%
33,511
-14,554
518
$3.87M 0.02%
202,918
-15,663
519
$3.87M 0.02%
35,118
+16,488
520
$3.85M 0.02%
180,109
+64,186
521
$3.85M 0.02%
39,064
+19,944
522
$3.84M 0.02%
154,226
+42,400
523
$3.84M 0.02%
21,964
+922
524
$3.83M 0.02%
52,399
+42
525
$3.82M 0.02%
828,405
-3,500
19 20
21
22 23