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
851
$1.04M 0.01%
10,978
+49
852
$1.03M 0.01%
29,175
+22,411
853
$1.03M 0.01%
5,262
+3,147
854
$1.03M 0.01%
31,390
+10,390
855
$1.03M 0.01%
17,485
-10,715
856
$1.03M 0.01%
32,458
+31,632
857
$1.03M 0.01%
20,533
+2,959
858
$1.02M 0.01%
162,207
-103,692
859
$1.01M 0.01%
18,627
+1,187
860
$1.01M 0.01%
39,060
+30,733
861
$996K 0.01%
5,410
+33
862
$992K 0.01%
18,390
+440
863
$990K 0.01%
28,698
+2,369
864
$987K 0.01%
80,757
+11,397
865
$983K 0.01%
31,221
-277,155
866
$983K 0.01%
25,300
867
$983K 0.01%
39,804
+4,829
868
$981K 0.01%
13,571
+206
869
$981K 0.01%
5,335
+5,067
870
$979K 0.01%
3,845
-9,538
871
$978K 0.01%
4,562
-3,042
872
$977K 0.01%
13,796
-36
873
$968K 0.01%
10,434
-340,362
874
$959K 0.01%
37,004
+33,012
875
$957K 0.01%
28,102
-31,192
33 34
35
36 37