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
2,823
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
1276
$168K ﹤0.01%
16,892
-807
1277
$165K ﹤0.01%
1,600
-200
1278
$162K ﹤0.01%
3,085
+1,575
1279
$160K ﹤0.01%
2,153
-23
1280
$160K ﹤0.01%
2,450
-16,745
1281
$160K ﹤0.01%
1,807
-42
1282
$159K ﹤0.01%
4,301
-8
1283
$159K ﹤0.01%
4,760
-76,030
1284
$158K ﹤0.01%
1,674
+119
1285
$154K ﹤0.01%
2,637
-24
1286
$154K ﹤0.01%
6,550
+52
1287
$153K ﹤0.01%
33,834
+2,325
1288
$152K ﹤0.01%
12,311
-70,857
1289
$152K ﹤0.01%
811
-15,000
1290
$148K ﹤0.01%
3,029
-38,618
1291
$148K ﹤0.01%
1,820
1292
$147K ﹤0.01%
865
+664
1293
$147K ﹤0.01%
2,843
-386
1294
$146K ﹤0.01%
1,140
-109
1295
$144K ﹤0.01%
6,442
+1,458
1296
$144K ﹤0.01%
3,141
-445
1297
$143K ﹤0.01%
4,593
-193,316
1298
$141K ﹤0.01%
2,401
-200
1299
$141K ﹤0.01%
3,764
-105
1300
$141K ﹤0.01%
1,334
-50
50 51
52
53 54