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
726
$1.55M 0.01%
31,186
-10,398
727
$1.54M 0.01%
57,031
+4,073
728
$1.53M 0.01%
21,491
+3,086
729
$1.53M 0.01%
286,801
+67,300
730
$1.53M 0.01%
21,134
-104,638
731
$1.52M 0.01%
101,363
+13,980
732
$1.52M 0.01%
134,700
-14,500
733
$1.52M 0.01%
37,711
+1,271
734
$1.52M 0.01%
12,521
+7,166
735
$1.51M 0.01%
15,058
+296
736
$1.5M 0.01%
27,162
+2,360
737
$1.5M 0.01%
20,177
-10,284
738
$1.5M 0.01%
56,528
+1,436
739
$1.49M 0.01%
15,867
-191
740
$1.49M 0.01%
11,538
+980
741
$1.48M 0.01%
70,576
+13,947
742
$1.47M 0.01%
21,984
-59
743
$1.46M 0.01%
7,772
-13,738
744
$1.46M 0.01%
20,661
-404
745
$1.45M 0.01%
13,707
+638
746
$1.45M 0.01%
16,537
-10,079
747
$1.45M 0.01%
355,685
+7,791
748
$1.45M 0.01%
58,343
+24,350
749
$1.44M 0.01%
139,490
-11,895
750
$1.44M 0.01%
43,816
-93,702
28 29
30
31 32