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
876
$954K ﹤0.01%
34,765
+4,032
877
$950K ﹤0.01%
4,775
+46
878
$934K ﹤0.01%
9,440
+444
879
$926K ﹤0.01%
20,415
+275
880
$922K ﹤0.01%
329,215
-31,793
881
$919K ﹤0.01%
10,942
+655
882
$907K ﹤0.01%
32,850
+11,902
883
$904K ﹤0.01%
5,498
+24
884
$898K ﹤0.01%
27,199
-611
885
$897K ﹤0.01%
7,304
+40
886
$897K ﹤0.01%
7,657
-184
887
$896K ﹤0.01%
5,782
-1,134
888
$893K ﹤0.01%
14,302
-4,776
889
$889K ﹤0.01%
4,000
890
$888K ﹤0.01%
15,900
+45
891
$887K ﹤0.01%
8,730
892
$886K ﹤0.01%
32,020
+522
893
$886K ﹤0.01%
3,311
+430
894
$886K ﹤0.01%
45,187
-113,023
895
$885K ﹤0.01%
50,112
+32,563
896
$884K ﹤0.01%
88,028
+10,467
897
$881K ﹤0.01%
29,982
+292
898
$879K ﹤0.01%
37,345
-3,050
899
$876K ﹤0.01%
56,908
+8,233
900
$868K ﹤0.01%
18,991
+429
34 35
36
37 38