National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$161M
4
LIN icon
Linde
LIN
+$129M
5
NIO icon
NIO
NIO
+$106M

Top Sells

1
+$410M
2
+$394M
3
+$312M
4
AMD icon
Advanced Micro Devices
AMD
+$272M
5
MSFT icon
Microsoft
MSFT
+$212M

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
1051
$468K ﹤0.01%
14,800
-10,200
1052
$466K ﹤0.01%
6,153
+30
1053
$465K ﹤0.01%
30,024
-212,792
1054
$464K ﹤0.01%
+29,900
1055
$464K ﹤0.01%
3,620
-107
1056
$455K ﹤0.01%
1,908
-207
1057
$451K ﹤0.01%
2,150
-31,120
1058
$451K ﹤0.01%
12,020
+11,620
1059
$443K ﹤0.01%
8,659
-752,955
1060
$442K ﹤0.01%
18
+17
1061
$442K ﹤0.01%
14,784
1062
$438K ﹤0.01%
7,986
+293
1063
$438K ﹤0.01%
35,919
+1,873
1064
$437K ﹤0.01%
19,516
-13,403
1065
$437K ﹤0.01%
+13,574
1066
$434K ﹤0.01%
4,766
+2,526
1067
$432K ﹤0.01%
9,615
+48
1068
$426K ﹤0.01%
14,350
+807
1069
$423K ﹤0.01%
8,306
-361
1070
$423K ﹤0.01%
25,931
-12,924
1071
$418K ﹤0.01%
4,187
-52
1072
$418K ﹤0.01%
4,112
-574
1073
$417K ﹤0.01%
16,731
+16,581
1074
$411K ﹤0.01%
12,942
+448
1075
$411K ﹤0.01%
5,470
-490,092
41 42
43
44 45