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
576
$3.09M 0.01%
103,740
+101,607
577
$3.08M 0.01%
15,700
+12,529
578
$3.08M 0.01%
40,122
+98
579
$3.02M 0.01%
110,874
+4,500
580
$3M 0.01%
888,769
-4,316
581
$2.99M 0.01%
123,378
+156
582
$2.99M 0.01%
26,448
-11,979
583
$2.97M 0.01%
82,308
+11,268
584
$2.94M 0.01%
18,808
-3,618
585
$2.94M 0.01%
70,987
+2,323
586
$2.94M 0.01%
38,828
+501
587
$2.92M 0.01%
39,657
+614
588
$2.91M 0.01%
142,027
-171,238
589
$2.9M 0.01%
8,797
-4,626
590
$2.9M 0.01%
33,323
-41,509
591
$2.89M 0.01%
32,524
+19,807
592
$2.88M 0.01%
12,330
-11,700
593
$2.87M 0.01%
7
594
$2.86M 0.01%
61,711
-965
595
$2.82M 0.01%
19,848
-3,065
596
$2.81M 0.01%
53,505
-2,903
597
$2.8M 0.01%
13,955
+13,722
598
$2.8M 0.01%
24,495
+5,267
599
$2.79M 0.01%
38,586
+1,115
600
$2.78M 0.01%
28,484
+27,682
22 23
24
25 26