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
751
$1.44M 0.01%
41,390
+6,150
752
$1.44M 0.01%
28,636
-575
753
$1.44M 0.01%
19,355
+208
754
$1.43M 0.01%
30,295
-12,374
755
$1.42M 0.01%
7,689
-2,821
756
$1.41M 0.01%
145,657
-21,002
757
$1.41M 0.01%
17,593
+16,914
758
$1.4M 0.01%
7,961
-666
759
$1.4M 0.01%
16,781
+209
760
$1.39M 0.01%
27,066
+244
761
$1.39M 0.01%
+25,200
762
$1.39M 0.01%
72,908
-46,749
763
$1.38M 0.01%
1,139
-1
764
$1.36M 0.01%
26,963
+2,482
765
$1.36M 0.01%
16,715
-23
766
$1.35M 0.01%
88,385
+5,110
767
$1.34M 0.01%
42,159
+387
768
$1.33M 0.01%
24,146
+24,100
769
$1.33M 0.01%
14,486
+18
770
$1.33M 0.01%
18,244
+10,512
771
$1.31M 0.01%
62,989
+21,023
772
$1.31M 0.01%
48,221
+627
773
$1.31M 0.01%
47,341
-323,343
774
$1.3M 0.01%
21,687
-25
775
$1.3M 0.01%
7,185
+385
29 30
31
32 33