National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$161M
4
LIN icon
Linde
LIN
+$129M
5
NIO icon
NIO
NIO
+$106M

Top Sells

1
+$410M
2
+$394M
3
+$312M
4
AMD icon
Advanced Micro Devices
AMD
+$272M
5
MSFT icon
Microsoft
MSFT
+$212M

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
51
$84.7M 0.45%
1,366,260
+1,004,039
52
$83.3M 0.45%
1,817,324
+51,780
53
$83M 0.44%
2,197,562
+49,606
54
$82.9M 0.44%
1,084,741
-2,907,996
55
$81.9M 0.44%
400,480
+179,188
56
$81.7M 0.44%
1,557,645
+242,059
57
$78.7M 0.42%
575,403
+435,274
58
$78.1M 0.42%
1,002,648
+621,623
59
$75.6M 0.4%
470,117
-1,618,009
60
$75.5M 0.4%
1,599,698
+1,476,843
61
$75.5M 0.4%
950,912
+268,130
62
$73.9M 0.4%
648,626
+557,825
63
$73.8M 0.4%
1,729,135
-828,317
64
$73.3M 0.39%
4,191,930
+3,976,780
65
$72.7M 0.39%
422,771
-33,199
66
$71.4M 0.38%
2,038,003
-1,775,563
67
$70M 0.37%
2,657,955
-13,059
68
$69.5M 0.37%
283,120
+239,792
69
$69M 0.37%
2,171,058
+1,246,971
70
$68.4M 0.37%
1,940,079
+74,651
71
$65.8M 0.35%
4,896,915
+506,037
72
$64.1M 0.34%
1,075,189
+836,646
73
$64.1M 0.34%
804,770
+2,998
74
$62.8M 0.34%
1,420,513
+1,356,356
75
$62.2M 0.33%
579,083
+23,206
1 2
3
4 5