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
1001
$604K ﹤0.01%
12,660
-34,564
1002
$596K ﹤0.01%
9,335
-475
1003
$588K ﹤0.01%
263,651
-3,300
1004
$585K ﹤0.01%
10,313
-32,272
1005
$585K ﹤0.01%
21,972
+3,228
1006
$582K ﹤0.01%
24,836
-872
1007
$581K ﹤0.01%
21,380
+512
1008
$574K ﹤0.01%
4,011
+3,997
1009
$571K ﹤0.01%
20,862
-1,054
1010
$560K ﹤0.01%
4,970
-2,150
1011
$558K ﹤0.01%
20,856
+1,222
1012
$556K ﹤0.01%
49,811
+1,000
1013
$551K ﹤0.01%
102,483
-43,853
1014
$548K ﹤0.01%
4,984
+3,022
1015
$548K ﹤0.01%
7,658
+34
1016
– –
0
1017
$546K ﹤0.01%
3,155
-640
1018
$545K ﹤0.01%
55,006
-1,002
1019
$545K ﹤0.01%
8,256
+7,928
1020
$542K ﹤0.01%
8,340
-999
1021
$542K ﹤0.01%
155,300
+54,900
1022
$538K ﹤0.01%
26,782
-1,254
1023
$536K ﹤0.01%
15,418
+754
1024
$535K ﹤0.01%
5,676
+2,452
1025
$533K ﹤0.01%
25,516
+3,829
39 40
41
42 43