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
526
$3.81M 0.02%
100,450
-72,817
527
$3.78M 0.02%
52,573
-4,340
528
$3.78M 0.02%
133,462
-2,498
529
$3.77M 0.02%
287,200
+281,050
530
$3.74M 0.02%
81,307
+48,199
531
$3.72M 0.02%
28,976
+1,693
532
$3.7M 0.02%
245,905
533
$3.67M 0.02%
24,519
+3,023
534
$3.67M 0.02%
23,770
+1,945
535
$3.66M 0.02%
76,100
+60,102
536
$3.64M 0.02%
15,336
-7,780
537
$3.63M 0.02%
34,779
-19,006
538
$3.62M 0.02%
81,120
+9,793
539
$3.61M 0.02%
2,779
+11
540
$3.55M 0.02%
5,304
+847
541
$3.54M 0.02%
40,809
-8,041
542
$3.52M 0.02%
65,194
+64,854
543
$3.52M 0.02%
968
+374
544
$3.48M 0.02%
90,060
-30,856
545
$3.48M 0.02%
17,089
-13,063
546
$3.48M 0.02%
199,115
-10,350
547
$3.48M 0.02%
57,328
+2,936
548
$3.45M 0.02%
45,286
+12,285
549
$3.44M 0.02%
30,203
-24,976
550
$3.41M 0.02%
13,268
-5,460
20 21
22
23 24