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
776
$1.29M 0.01%
12,115
+10,163
777
$1.29M 0.01%
72,150
+10,461
778
$1.29M 0.01%
31,600
+131
779
$1.29M 0.01%
27,357
-86,218
780
$1.28M 0.01%
18,808
+588
781
$1.28M 0.01%
54,975
+10,980
782
$1.28M 0.01%
23,196
+5,607
783
$1.28M 0.01%
19,856
+1,944
784
$1.28M 0.01%
19,118
-34
785
$1.27M 0.01%
+76,000
786
$1.27M 0.01%
24,609
-3,726
787
$1.26M 0.01%
7,312
-20
788
$1.26M 0.01%
17,447
+2,207
789
$1.25M 0.01%
97,300
+39,639
790
$1.25M 0.01%
39,731
+45
791
$1.25M 0.01%
7,962
+722
792
$1.25M 0.01%
17,332
+1,179
793
$1.25M 0.01%
3,732
+4
794
$1.24M 0.01%
32,636
+3,112
795
$1.24M 0.01%
44,136
-237
796
$1.24M 0.01%
10,513
+163
797
$1.23M 0.01%
40,045
+1,620
798
$1.22M 0.01%
23,296
+670
799
$1.22M 0.01%
+16,463
800
$1.22M 0.01%
+48,073
30 31
32
33 34