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
1226
$210K ﹤0.01%
2,301
+8
1227
$210K ﹤0.01%
7,862
+1,198
1228
$209K ﹤0.01%
6,463
-1,147
1229
$209K ﹤0.01%
10,260
1230
$208K ﹤0.01%
5,797
+205
1231
$207K ﹤0.01%
2,850
1232
$206K ﹤0.01%
3,725
-50
1233
$206K ﹤0.01%
6,613
-28,205
1234
$206K ﹤0.01%
25,617
+1,810
1235
$205K ﹤0.01%
12,310
+1,183
1236
$204K ﹤0.01%
9,990
+480
1237
$204K ﹤0.01%
4,850
-550
1238
$203K ﹤0.01%
3,478
+40
1239
$200K ﹤0.01%
5,620
-29,953
1240
$198K ﹤0.01%
10,400
1241
$197K ﹤0.01%
3,389
1242
$197K ﹤0.01%
8,060
+600
1243
$197K ﹤0.01%
11,515
1244
$196K ﹤0.01%
26,590
+26,455
1245
$194K ﹤0.01%
2,600
-11,200
1246
$193K ﹤0.01%
917
+585
1247
$193K ﹤0.01%
1,456
-17
1248
$193K ﹤0.01%
+10,835
1249
$193K ﹤0.01%
3,399
+371
1250
$191K ﹤0.01%
4,390
-820
48 49
50
51 52