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
1301
$140K ﹤0.01%
1,713
+53
1302
$140K ﹤0.01%
1,237
+3
1303
$140K ﹤0.01%
1,698
+22
1304
$139K ﹤0.01%
4,400
-11,340
1305
$138K ﹤0.01%
9,910
1306
$138K ﹤0.01%
1,212
+13
1307
$138K ﹤0.01%
703
+41
1308
$137K ﹤0.01%
2,708
-170
1309
$137K ﹤0.01%
51,716
1310
$136K ﹤0.01%
9,076
+8,598
1311
$136K ﹤0.01%
1,239
-14,920
1312
$135K ﹤0.01%
20,201
-16,000
1313
$135K ﹤0.01%
8,118
+1,547
1314
$134K ﹤0.01%
2,463
-350
1315
$134K ﹤0.01%
4,097
-950
1316
$134K ﹤0.01%
1,479
-116
1317
$133K ﹤0.01%
5,899
+3,845
1318
$132K ﹤0.01%
1,910
-158
1319
$132K ﹤0.01%
532
-6
1320
$132K ﹤0.01%
4,803
1321
$130K ﹤0.01%
36,362
+991
1322
$129K ﹤0.01%
2,262
1323
$127K ﹤0.01%
19,905
-19,672
1324
$127K ﹤0.01%
16,250
+1,353
1325
$126K ﹤0.01%
1,294
+31
51 52
53
54 55