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
676
$1.82M 0.01%
20,317
-42,788
677
$1.81M 0.01%
10,462
-58,646
678
$1.81M 0.01%
12,200
+11
679
$1.81M 0.01%
74,258
-70,850
680
$1.81M 0.01%
17,706
+1,322
681
$1.8M 0.01%
27,173
-7,145
682
$1.8M 0.01%
7,739
-7,908
683
$1.8M 0.01%
69,809
-10,831
684
$1.79M 0.01%
+78,848
685
$1.79M 0.01%
20,182
+692
686
$1.79M 0.01%
283,500
+198,900
687
$1.78M 0.01%
21,456
+18
688
$1.77M 0.01%
37,309
+5,162
689
$1.77M 0.01%
263,591
+263,491
690
$1.77M 0.01%
10,174
+9,709
691
$1.77M 0.01%
+221,519
692
$1.77M 0.01%
37,485
693
$1.74M 0.01%
15,415
+14,229
694
$1.74M 0.01%
24,385
-1,023
695
$1.73M 0.01%
17,429
-226
696
$1.73M 0.01%
27,119
+113
697
$1.73M 0.01%
17,610
+1,305
698
$1.72M 0.01%
16,866
-289
699
$1.72M 0.01%
+158,100
700
$1.71M 0.01%
12,553
+32
26 27
28
29 30