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
926
$784K ﹤0.01%
71,000
-682,000
927
$784K ﹤0.01%
6,855
928
$782K ﹤0.01%
34,550
+34,300
929
$777K ﹤0.01%
13,218
-21
930
$772K ﹤0.01%
18,703
+65
931
$769K ﹤0.01%
47,025
+8,195
932
$763K ﹤0.01%
24,874
+24,535
933
$762K ﹤0.01%
1,518
-6,491
934
$762K ﹤0.01%
5,723
-867
935
$762K ﹤0.01%
11,527
-6,574
936
$762K ﹤0.01%
20,149
+15,554
937
$762K ﹤0.01%
10,226
-8
938
$755K ﹤0.01%
18,585
+3,072
939
$755K ﹤0.01%
11,003
-14
940
$748K ﹤0.01%
84,375
-23,375
941
$746K ﹤0.01%
4,253
+8
942
$743K ﹤0.01%
33,118
+2,200
943
$739K ﹤0.01%
35,236
-1,088
944
$737K ﹤0.01%
14,859
+835
945
$732K ﹤0.01%
+190,500
946
$732K ﹤0.01%
8,575
-9
947
$730K ﹤0.01%
23,636
+2,225
948
$723K ﹤0.01%
97,799
-216
949
$723K ﹤0.01%
4,530
-9
950
$723K ﹤0.01%
5,767
-765
36 37
38
39 40