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
1176
$258K ﹤0.01%
3,452
+35
1177
$257K ﹤0.01%
3,361
+150
1178
$257K ﹤0.01%
5,847
-4,528
1179
$253K ﹤0.01%
3,267
-57
1180
$252K ﹤0.01%
6,720
+484
1181
$251K ﹤0.01%
3,913
1182
$249K ﹤0.01%
2,502
-3,723
1183
$247K ﹤0.01%
13,636
+2,256
1184
$245K ﹤0.01%
7,384
-38,571
1185
$243K ﹤0.01%
+11,208
1186
$243K ﹤0.01%
9,419
-155,325
1187
$242K ﹤0.01%
8,664
+7,075
1188
$240K ﹤0.01%
3,450
1189
$240K ﹤0.01%
8,950
+2,380
1190
$238K ﹤0.01%
3,107
+2,565
1191
$237K ﹤0.01%
2,880
1192
$235K ﹤0.01%
23,526
1193
$235K ﹤0.01%
5,556
-43,078
1194
$235K ﹤0.01%
6,895
-300
1195
$234K ﹤0.01%
13,160
+13,020
1196
$233K ﹤0.01%
3,555
-30
1197
$233K ﹤0.01%
10,008
-2,327
1198
$231K ﹤0.01%
3,415
-136
1199
$230K ﹤0.01%
+11,904
1200
$230K ﹤0.01%
5,164
+5,026
46 47
48
49 50