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
901
$867K ﹤0.01%
9,417
-24
902
$853K ﹤0.01%
120,100
+119,100
903
$850K ﹤0.01%
17,544
+1,053
904
$850K ﹤0.01%
205
905
$848K ﹤0.01%
+79,800
906
$847K ﹤0.01%
2,386
-210
907
$844K ﹤0.01%
9,001
+2,664
908
$842K ﹤0.01%
50,108
-48,432
909
$840K ﹤0.01%
118,342
+4,727
910
$837K ﹤0.01%
19,282
+2,683
911
$836K ﹤0.01%
17,176
-25
912
$835K ﹤0.01%
4,550
-8
913
$831K ﹤0.01%
9,127
+28
914
$830K ﹤0.01%
40,820
-1,028
915
$829K ﹤0.01%
16,905
916
$824K ﹤0.01%
38,939
-26,340
917
$818K ﹤0.01%
8,360
+844
918
$816K ﹤0.01%
16,506
-1,761
919
$814K ﹤0.01%
24,879
+5,240
920
$811K ﹤0.01%
45,190
+11,820
921
$799K ﹤0.01%
95,887
-759,296
922
$794K ﹤0.01%
5,516
+8
923
$787K ﹤0.01%
3,766
-137
924
$787K ﹤0.01%
2,563
-3,075
925
$785K ﹤0.01%
14,600
-235,720
35 36
37
38 39