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
801
$1.21M 0.01%
9,793
-500
802
$1.21M 0.01%
38,760
+1,541
803
$1.2M 0.01%
20,826
-63,205
804
$1.2M 0.01%
20,124
+415
805
$1.2M 0.01%
23,829
+126
806
$1.2M 0.01%
42,086
+41,009
807
$1.2M 0.01%
18,062
+15,486
808
$1.19M 0.01%
18,742
+28
809
$1.19M 0.01%
62,316
-21,852
810
$1.18M 0.01%
50,300
+49,882
811
$1.18M 0.01%
44,729
-158,341
812
$1.17M 0.01%
14,135
+1,150
813
$1.17M 0.01%
412,800
-159,829
814
$1.17M 0.01%
21,012
+66
815
$1.16M 0.01%
6,798
-33,518
816
$1.16M 0.01%
14,075
-1,029
817
$1.15M 0.01%
13,909
+2,960
818
$1.15M 0.01%
23,352
+40
819
$1.15M 0.01%
243,620
-195,600
820
$1.14M 0.01%
11,176
-149,965
821
$1.14M 0.01%
17,163
822
$1.14M 0.01%
18,403
+14,003
823
$1.14M 0.01%
36,289
-43,509
824
$1.14M 0.01%
37,908
-1,282,811
825
$1.14M 0.01%
23,172
+144
31 32
33
34 35