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
1201
$230K ﹤0.01%
4,404
-260
1202
$230K ﹤0.01%
7,470
+5,205
1203
$229K ﹤0.01%
25,600
+2,100
1204
$228K ﹤0.01%
2,273
+921
1205
$228K ﹤0.01%
7,085
1206
$224K ﹤0.01%
5,362
-7
1207
$223K ﹤0.01%
16,972
+347
1208
$221K ﹤0.01%
4,025
-400
1209
$219K ﹤0.01%
3,830
+750
1210
$219K ﹤0.01%
3,225
+775
1211
$218K ﹤0.01%
7,770
-309
1212
$217K ﹤0.01%
9,566
-409
1213
$217K ﹤0.01%
+25,564
1214
$217K ﹤0.01%
95,400
+61,000
1215
$216K ﹤0.01%
2,189
-15,017
1216
$216K ﹤0.01%
2,259
+18
1217
$215K ﹤0.01%
3,326
-410
1218
$215K ﹤0.01%
6,448
+6,440
1219
$215K ﹤0.01%
1,680
+906
1220
$215K ﹤0.01%
3,155
+715
1221
$215K ﹤0.01%
2,047
+343
1222
$214K ﹤0.01%
28,200
-700
1223
$214K ﹤0.01%
13,820
+2,820
1224
$212K ﹤0.01%
14,550
+2,500
1225
$212K ﹤0.01%
2,820
47 48
49
50 51