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
1251
$190K ﹤0.01%
5,234
+850
1252
$189K ﹤0.01%
3,048
+288
1253
$189K ﹤0.01%
3,768
-200
1254
$188K ﹤0.01%
+16,200
1255
$188K ﹤0.01%
11,535
+2,401
1256
$187K ﹤0.01%
2,411
-40
1257
$186K ﹤0.01%
2,926
-33
1258
$185K ﹤0.01%
2,139
1259
$184K ﹤0.01%
4,215
-4,306
1260
$183K ﹤0.01%
1,957
+57
1261
$183K ﹤0.01%
1,838
+9
1262
$182K ﹤0.01%
60,179
-149,754
1263
$181K ﹤0.01%
1,519
-671
1264
$180K ﹤0.01%
2,698
+228
1265
$180K ﹤0.01%
2,261
-91
1266
$180K ﹤0.01%
7,406
-302
1267
$176K ﹤0.01%
5,059
+2,932
1268
$175K ﹤0.01%
2,462
+295
1269
$174K ﹤0.01%
5,155
+1,275
1270
$174K ﹤0.01%
17,410
-65,251
1271
$173K ﹤0.01%
177,513
+625
1272
$172K ﹤0.01%
1,250
+4
1273
$171K ﹤0.01%
4,242
-135
1274
$169K ﹤0.01%
2,475
+70
1275
$169K ﹤0.01%
2,011
-139,787
49 50
51
52 53