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
601
$2.78M 0.01%
27,174
+1,398
602
$2.78M 0.01%
101,358
+100,000
603
$2.69M 0.01%
83,984
+18,886
604
$2.68M 0.01%
7,067
+1,488
605
$2.65M 0.01%
38,428
-565
606
$2.65M 0.01%
49,450
+3,075
607
$2.65M 0.01%
63,131
+20,701
608
$2.6M 0.01%
32,346
-529
609
$2.6M 0.01%
98,653
+92,730
610
$2.58M 0.01%
9,353
+194
611
$2.57M 0.01%
53,744
-915,377
612
$2.56M 0.01%
99,136
-12,602
613
$2.54M 0.01%
96,112
+75,657
614
$2.53M 0.01%
17,068
-236,139
615
$2.52M 0.01%
11,542
+2,738
616
$2.52M 0.01%
17,714
-36,941
617
$2.5M 0.01%
21,776
-10,804
618
$2.49M 0.01%
+180,458
619
$2.47M 0.01%
11,753
-4,659
620
$2.47M 0.01%
35,203
-1,378
621
$2.41M 0.01%
97,009
-5,453
622
$2.4M 0.01%
938,549
+517,900
623
$2.39M 0.01%
58,580
-119,500
624
$2.38M 0.01%
28,210
-105,982
625
$2.36M 0.01%
8,111
-1,318
23 24
25
26 27