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
651
$2.14M 0.01%
359,655
+13,311
652
$2.12M 0.01%
352,194
+304,071
653
$2.12M 0.01%
21,893
-656
654
$2.1M 0.01%
30,893
-6,837
655
$2.09M 0.01%
60,981
-1,440
656
$2.08M 0.01%
86,953
-112,124
657
$2.08M 0.01%
26,072
+2,216
658
$2.06M 0.01%
10,359
+154
659
$2.06M 0.01%
30,699
+5,499
660
$2.06M 0.01%
240,472
-194,896
661
$2.04M 0.01%
12,757
+2,221
662
$2.03M 0.01%
14,030
-104,967
663
$2.03M 0.01%
28,392
+3,103
664
$1.96M 0.01%
288,900
+261,000
665
$1.92M 0.01%
26,657
-13,180
666
$1.91M 0.01%
39,501
+32,282
667
$1.91M 0.01%
82,784
+4,561
668
$1.89M 0.01%
59,518
+21,082
669
$1.89M 0.01%
120,225
+49,059
670
$1.89M 0.01%
14,430
-11
671
$1.87M 0.01%
25,772
-250
672
$1.85M 0.01%
32,486
-310
673
$1.85M 0.01%
84,919
-15,445
674
$1.83M 0.01%
19,216
-2,585
675
$1.83M 0.01%
13,214
-22,633
25 26
27
28 29