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
1351
$110K ﹤0.01%
1,213
+170
1352
$109K ﹤0.01%
2,300
1353
$108K ﹤0.01%
1,258
-76
1354
$108K ﹤0.01%
270
+140
1355
$108K ﹤0.01%
1,176
-63
1356
$108K ﹤0.01%
2,163
+29
1357
$108K ﹤0.01%
860
-969
1358
$107K ﹤0.01%
1,600
1359
$107K ﹤0.01%
1,767
-221,789
1360
$107K ﹤0.01%
1,500
-2,475
1361
$107K ﹤0.01%
3,961
+135
1362
$106K ﹤0.01%
3,145
-228
1363
$105K ﹤0.01%
2,622
1364
$104K ﹤0.01%
+4,850
1365
$104K ﹤0.01%
4,299
+4,199
1366
$104K ﹤0.01%
35,921
+19,356
1367
$103K ﹤0.01%
119
-927
1368
$103K ﹤0.01%
2,864
+2,494
1369
$103K ﹤0.01%
2,463
+1
1370
$103K ﹤0.01%
5,408
-333
1371
$102K ﹤0.01%
681
1372
$102K ﹤0.01%
259
+5
1373
$101K ﹤0.01%
2,898
+83
1374
$101K ﹤0.01%
3,015
+1,802
1375
$101K ﹤0.01%
1,525
+400
53 54
55
56 57