National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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 18.99%
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
101
$43.5M 0.2%
192,849
-474,840
102
$43.3M 0.2%
2,042,762
-1,970,507
103
$42.9M 0.2%
1,086,741
+863,881
104
$42.3M 0.19%
251,270
-10,146
105
$41.6M 0.19%
107,809
+96,936
106
$40.7M 0.19%
425,224
+112,173
107
$40M 0.18%
163,510
-18,463
108
$39.8M 0.18%
726,815
+725,400
109
$39.6M 0.18%
636,050
+276,133
110
$39.5M 0.18%
131,759
+72,011
111
$39.5M 0.18%
279,238
-44,476
112
$38.7M 0.18%
3,073,222
+2,327,522
113
$38.6M 0.18%
137,928
+42,831
114
$37.6M 0.17%
1,084,919
+5,707
115
$35.9M 0.16%
1,129,368
+744,085
116
$35.8M 0.16%
578,049
+389,051
117
$35M 0.16%
153,008
-17,093
118
$34.1M 0.16%
538,938
+523,966
119
$33.9M 0.15%
332,334
-1,235,507
120
$33.8M 0.15%
775,570
+591,134
121
$33.5M 0.15%
499,000
+498,854
122
$33.2M 0.15%
514,492
+503,492
123
$32.4M 0.15%
827,279
-560,522
124
$32.4M 0.15%
670,390
-643,970
125
$32.1M 0.15%
294,341
+98,616
3 4
5
6 7