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
551
$3.41M 0.02%
24,468
-3,939
552
$3.4M 0.02%
+157,819
553
$3.39M 0.02%
+64,595
554
$3.38M 0.02%
181,766
+78,086
555
$3.32M 0.02%
62,898
+1,443
556
$3.29M 0.02%
41,928
+29,525
557
$3.29M 0.02%
31,195
+464
558
$3.28M 0.02%
83,705
-694
559
$3.27M 0.01%
145,450
+30,397
560
$3.26M 0.01%
40,709
+275
561
$3.26M 0.01%
18,575
-4,996
562
$3.23M 0.01%
46,083
+793
563
$3.22M 0.01%
28,724
+8,929
564
$3.22M 0.01%
137,450
-10,650
565
$3.21M 0.01%
100,194
+475
566
$3.2M 0.01%
98,415
-330
567
$3.2M 0.01%
59,390
+5,435
568
$3.17M 0.01%
36,596
+35,980
569
$3.17M 0.01%
119,979
+118,393
570
$3.13M 0.01%
112,260
-100,634
571
$3.13M 0.01%
37,684
-14,344
572
$3.12M 0.01%
128,249
+52,417
573
$3.12M 0.01%
47,382
+2,845
574
$3.1M 0.01%
49,679
-3,334
575
$3.09M 0.01%
14,588
+1,903
21 22
23
24 25