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
1026
$527K ﹤0.01%
4,978
-25,935
1027
$525K ﹤0.01%
122,896
-1,090
1028
$525K ﹤0.01%
2,667
-22
1029
$520K ﹤0.01%
21,774
-3,610
1030
$520K ﹤0.01%
10,298
-980
1031
$519K ﹤0.01%
71,846
-10,055
1032
$514K ﹤0.01%
5,773
+35
1033
$511K ﹤0.01%
+78,100
1034
$511K ﹤0.01%
11,528
-8,918
1035
$506K ﹤0.01%
24,851
-760
1036
$505K ﹤0.01%
11,606
+10,812
1037
$500K ﹤0.01%
8,245
+50
1038
$497K ﹤0.01%
16,482
-16,927
1039
$497K ﹤0.01%
10,746
-92
1040
$496K ﹤0.01%
+6,097
1041
$495K ﹤0.01%
46,255
-4,465
1042
$495K ﹤0.01%
44,559
+2,843
1043
$494K ﹤0.01%
23,250
+1,320
1044
$493K ﹤0.01%
5,720
1045
$486K ﹤0.01%
27,033
+280
1046
$478K ﹤0.01%
18,300
-1,958
1047
$477K ﹤0.01%
66,552
-28,856
1048
$473K ﹤0.01%
10,924
+7,160
1049
$470K ﹤0.01%
12,936
-625
1050
$469K ﹤0.01%
20,542
+16,327
40 41
42
43 44