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
1151
$281K ﹤0.01%
23,354
-43
1152
$280K ﹤0.01%
9,856
-83,767
1153
$280K ﹤0.01%
1,794
+26
1154
$280K ﹤0.01%
16,033
-2,576
1155
$279K ﹤0.01%
2,056
+16
1156
$279K ﹤0.01%
3,594
+1,085
1157
$277K ﹤0.01%
11,355
+345
1158
$275K ﹤0.01%
8,267
-629
1159
$273K ﹤0.01%
2,004
-45
1160
$273K ﹤0.01%
25,506
+5,625
1161
$269K ﹤0.01%
8,000
+2,000
1162
$269K ﹤0.01%
8,111
+50
1163
$268K ﹤0.01%
27,871
-2,021
1164
$266K ﹤0.01%
6,722
-78
1165
$266K ﹤0.01%
7,520
+125
1166
$265K ﹤0.01%
20,906
-9,283
1167
$264K ﹤0.01%
2,918
+1
1168
$264K ﹤0.01%
15,862
-25,117
1169
$263K ﹤0.01%
805
+63
1170
$261K ﹤0.01%
1,881
+50
1171
$261K ﹤0.01%
12,240
+80
1172
$261K ﹤0.01%
38,675
-821
1173
$259K ﹤0.01%
+12,800
1174
$259K ﹤0.01%
3,100
1175
$259K ﹤0.01%
5,945
+4,545
45 46
47
48 49