National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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 18.99%
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
76
$61.4M 0.28%
535,601
+194,047
77
$57M 0.26%
3,212,322
-4,641,208
78
$56.8M 0.26%
213,185
-187,687
79
$56.1M 0.26%
356,685
-7,170
80
$54.3M 0.25%
2,215,929
+104,653
81
$53.9M 0.25%
3,656,967
-1,672,245
82
$53M 0.24%
192,286
-195,515
83
$52.2M 0.24%
1,135,362
-420,118
84
$52.1M 0.24%
409,350
-571,902
85
$52M 0.24%
2,792,455
+1,631,546
86
$51.7M 0.24%
1,219,549
+135,982
87
$51.6M 0.24%
511,950
+501,851
88
$50.6M 0.23%
551,929
-195,280
89
$50.3M 0.23%
799,407
+31,260
90
$50.3M 0.23%
919,457
+61,485
91
$48.9M 0.22%
22,674
+1,121
92
$48.8M 0.22%
1,204,035
-1,999,611
93
$48.6M 0.22%
177,587
-26,516
94
$48.3M 0.22%
2,081,511
-855,866
95
$48.1M 0.22%
1,575,374
-68,704
96
$47.6M 0.22%
1,039,565
+711,913
97
$47.5M 0.22%
2,060,179
-289,700
98
$45.8M 0.21%
110,497
+42,883
99
$45.4M 0.21%
199,328
-100,472
100
$44.8M 0.2%
309,840
+76,885
2 3
4
5 6