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
976
$654K ﹤0.01%
5,442
-18
977
$653K ﹤0.01%
4,506
-120
978
$653K ﹤0.01%
11,990
-22
979
$647K ﹤0.01%
8,975
-47,264
980
$645K ﹤0.01%
21,765
-1,195
981
$645K ﹤0.01%
4,892
+733
982
$644K ﹤0.01%
6,970
-110
983
$632K ﹤0.01%
12,109
-3,700
984
$631K ﹤0.01%
8,686
+254
985
$627K ﹤0.01%
18,082
+1,247
986
$627K ﹤0.01%
18,126
-128
987
$627K ﹤0.01%
2,814
-72
988
$626K ﹤0.01%
8,689
-1,006
989
$624K ﹤0.01%
3,327
-115
990
$622K ﹤0.01%
+2,671
991
$620K ﹤0.01%
7,405
+807
992
$619K ﹤0.01%
90,071
-4,275
993
$617K ﹤0.01%
11,760
-15,552
994
$617K ﹤0.01%
95,241
-10,310
995
$616K ﹤0.01%
3,801
+255
996
$614K ﹤0.01%
23,319
+10,482
997
$609K ﹤0.01%
12,724
+12,500
998
$608K ﹤0.01%
5,350
+60
999
$607K ﹤0.01%
+273,500
1000
$605K ﹤0.01%
21,936
+2,136
38 39
40
41 42