National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$194M
2
+$188M
3
+$161M
4
LIN icon
Linde
LIN
+$129M
5
NIO icon
NIO
NIO
+$106M

Top Sells

1
+$410M
2
+$394M
3
+$312M
4
AMD icon
Advanced Micro Devices
AMD
+$272M
5
MSFT icon
Microsoft
MSFT
+$212M

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
1326
$126K ﹤0.01%
235
-62,998
1327
$125K ﹤0.01%
7,962
-1,234
1328
$125K ﹤0.01%
1,589
+1,277
1329
$124K ﹤0.01%
3,996
+32
1330
$124K ﹤0.01%
12,360
-61,704
1331
$123K ﹤0.01%
14,644
-4,843
1332
$123K ﹤0.01%
4,300
+400
1333
$123K ﹤0.01%
10,837
-100
1334
$122K ﹤0.01%
6,769
+643
1335
$121K ﹤0.01%
1,470
-100
1336
$120K ﹤0.01%
3,296
+125
1337
$119K ﹤0.01%
6,769
+3,309
1338
$119K ﹤0.01%
2,245
-290
1339
$119K ﹤0.01%
1,057
-921
1340
$118K ﹤0.01%
1,335
-456
1341
$117K ﹤0.01%
3,015
-225
1342
$117K ﹤0.01%
3,586
+2,446
1343
$116K ﹤0.01%
737
-79,998
1344
$116K ﹤0.01%
16,981
+751
1345
$115K ﹤0.01%
14,800
-370,900
1346
$112K ﹤0.01%
3,700
1347
$112K ﹤0.01%
2,928
-1
1348
$111K ﹤0.01%
50,000
-92,300
1349
$110K ﹤0.01%
1,803
-231,517
1350
$110K ﹤0.01%
1,080
+380
52 53
54
55 56