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
701
$1.69M 0.01%
44,157
+2,308
702
$1.69M 0.01%
318,555
703
$1.69M 0.01%
11,121
-3,078
704
$1.69M 0.01%
48,873
-1,271
705
$1.68M 0.01%
40,000
-22,092
706
$1.68M 0.01%
+60,440
707
$1.67M 0.01%
20,837
-56
708
$1.66M 0.01%
39,330
-113,175
709
$1.66M 0.01%
3,622
+1,239
710
$1.63M 0.01%
39,790
-24,679
711
$1.62M 0.01%
27,451
+18,540
712
$1.61M 0.01%
11,110
-4,636
713
$1.6M 0.01%
149,461
-141,992
714
$1.6M 0.01%
31,849
+30,921
715
$1.6M 0.01%
21,754
-204,536
716
$1.6M 0.01%
50,499
-1,020,048
717
$1.59M 0.01%
71,715
-39,067
718
$1.59M 0.01%
48,406
+3,484
719
$1.58M 0.01%
18,899
+1,025
720
$1.57M 0.01%
+87,721
721
$1.57M 0.01%
7,433
+9
722
$1.57M 0.01%
85,928
-26,851
723
$1.57M 0.01%
25,634
+7,465
724
$1.56M 0.01%
20,345
+16,205
725
$1.55M 0.01%
22,105
+1,064
27 28
29
30 31