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
951
$721K ﹤0.01%
16,882
-750
952
$716K ﹤0.01%
32,037
+21,057
953
$715K ﹤0.01%
24,630
+265
954
$715K ﹤0.01%
38,100
955
$714K ﹤0.01%
5,013
+8
956
$709K ﹤0.01%
4,135
+1,359
957
$708K ﹤0.01%
2,011
+2
958
$707K ﹤0.01%
5,217
-7,746
959
$706K ﹤0.01%
11,991
+6,751
960
$703K ﹤0.01%
8,854
+1,246
961
$701K ﹤0.01%
72,114
+5,000
962
$697K ﹤0.01%
+67,900
963
$695K ﹤0.01%
90,916
-28,913
964
$695K ﹤0.01%
69,156
+10,542
965
$693K ﹤0.01%
7,773
+6,420
966
$691K ﹤0.01%
28,363
-44,128
967
$687K ﹤0.01%
10,535
+313
968
$683K ﹤0.01%
5,378
-3,322
969
$683K ﹤0.01%
4,504
+28
970
$670K ﹤0.01%
209,500
+23,400
971
$669K ﹤0.01%
5,690
+305
972
$668K ﹤0.01%
3,173
-10
973
$663K ﹤0.01%
+48,889
974
$661K ﹤0.01%
4,751
-1,358
975
$658K ﹤0.01%
15,490
+880
37 38
39
40 41