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
1101
$363K ﹤0.01%
8,520
+7,524
1102
$361K ﹤0.01%
6,463
+1,366
1103
$361K ﹤0.01%
5,888
-20,518
1104
$360K ﹤0.01%
751
+3
1105
$357K ﹤0.01%
9,822
+1,480
1106
$350K ﹤0.01%
4,209
1107
$348K ﹤0.01%
9,987
+951
1108
$346K ﹤0.01%
11,553
-7
1109
$341K ﹤0.01%
3,286
-1,697
1110
$335K ﹤0.01%
16,083
+12,218
1111
$334K ﹤0.01%
6,832
1112
$332K ﹤0.01%
20,220
+60
1113
$331K ﹤0.01%
11,061
-560
1114
$331K ﹤0.01%
9,872
-14,334
1115
$331K ﹤0.01%
6,189
-30
1116
$329K ﹤0.01%
7,580
-237
1117
$328K ﹤0.01%
11,063
+147
1118
$326K ﹤0.01%
3,021
-182,051
1119
$325K ﹤0.01%
8,440
+6,440
1120
$324K ﹤0.01%
5,604
-48,601
1121
$322K ﹤0.01%
18,485
+726
1122
$322K ﹤0.01%
+7,476
1123
$322K ﹤0.01%
26,470
-37,431
1124
$315K ﹤0.01%
14,126
-107
1125
$315K ﹤0.01%
8,897
+1,494
43 44
45
46 47