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
626
$2.35M 0.01%
41,627
-19,728
627
$2.34M 0.01%
21,281
-616,400
628
$2.32M 0.01%
87,224
+19,360
629
$2.31M 0.01%
368,065
+114,000
630
$2.31M 0.01%
51,289
+1,021
631
$2.3M 0.01%
21,495
+15,537
632
$2.3M 0.01%
39,498
-1,640
633
$2.29M 0.01%
16,740
+2,231
634
$2.29M 0.01%
45,011
-1,605
635
$2.28M 0.01%
48,898
-2,678
636
$2.28M 0.01%
222,162
-204,668
637
$2.28M 0.01%
68,000
-8,938
638
$2.27M 0.01%
35,979
+27,530
639
$2.25M 0.01%
74,752
640
$2.24M 0.01%
97,246
+92,711
641
$2.23M 0.01%
141,657
-72,586
642
$2.23M 0.01%
14,901
-408,830
643
$2.2M 0.01%
28,674
-9,197
644
$2.2M 0.01%
31,386
-412
645
$2.17M 0.01%
11,802
-298
646
$2.17M 0.01%
13,307
+187
647
$2.16M 0.01%
22,155
-20,658
648
$2.15M 0.01%
54,945
-1,245
649
$2.15M 0.01%
115,923
-317,226
650
$2.14M 0.01%
17,962
-585
24 25
26
27 28