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
1126
$315K ﹤0.01%
9,263
+6,008
1127
$313K ﹤0.01%
31,893
+10,123
1128
$309K ﹤0.01%
1,390
+829
1129
$308K ﹤0.01%
6,021
-14,979
1130
$308K ﹤0.01%
3,618
1131
$306K ﹤0.01%
25,279
-2,796
1132
$306K ﹤0.01%
7,827
+2,275
1133
$304K ﹤0.01%
9,692
-1,346
1134
$301K ﹤0.01%
3,606
-166
1135
$295K ﹤0.01%
6,369
+125
1136
$295K ﹤0.01%
5,642
-369
1137
$295K ﹤0.01%
55,897
-347,157
1138
$291K ﹤0.01%
1,136
+16
1139
$291K ﹤0.01%
9,400
-16,200
1140
$290K ﹤0.01%
65,287
-1,146
1141
$290K ﹤0.01%
4,983
+112
1142
$288K ﹤0.01%
1,308
1143
$287K ﹤0.01%
9,888
+686
1144
$285K ﹤0.01%
5,199
+1,575
1145
$285K ﹤0.01%
24,796
+19,656
1146
$285K ﹤0.01%
741
+55
1147
$284K ﹤0.01%
6,925
-400
1148
$282K ﹤0.01%
4,289
+24
1149
$282K ﹤0.01%
6,265
-240
1150
$281K ﹤0.01%
6,532
+2,457
44 45
46
47 48