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
1076
$411K ﹤0.01%
2,255
-8,863
1077
$408K ﹤0.01%
1,456
+13
1078
$407K ﹤0.01%
2,051
-715
1079
$406K ﹤0.01%
9,355
-2,212
1080
$404K ﹤0.01%
1,925
1081
$404K ﹤0.01%
84,572
-395
1082
$403K ﹤0.01%
44,506
-2,605,102
1083
$402K ﹤0.01%
25,910
-110,478
1084
$395K ﹤0.01%
154,223
-5,037
1085
$392K ﹤0.01%
4,487
+58
1086
$388K ﹤0.01%
12,034
+4,714
1087
$388K ﹤0.01%
16,086
+160
1088
$388K ﹤0.01%
+30,400
1089
$387K ﹤0.01%
241,410
-145,020
1090
$384K ﹤0.01%
113,157
+2,700
1091
$381K ﹤0.01%
1,595
+247
1092
$380K ﹤0.01%
17,328
-237
1093
$379K ﹤0.01%
10,005
+223
1094
$376K ﹤0.01%
8,432
+1,055
1095
$373K ﹤0.01%
41,426
+655
1096
$372K ﹤0.01%
42,381
+1,600
1097
$370K ﹤0.01%
3,934
+67
1098
$369K ﹤0.01%
346,833
-164,300
1099
$366K ﹤0.01%
6,817
-78
1100
$366K ﹤0.01%
1,332
+986
42 43
44
45 46