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
1376
$101K ﹤0.01%
1,660
+281
1377
$100K ﹤0.01%
582
1378
$99K ﹤0.01%
+1,615
1379
$99K ﹤0.01%
3,185
+1,960
1380
$99K ﹤0.01%
2,240
-88
1381
$99K ﹤0.01%
1,204
+10
1382
$97K ﹤0.01%
1,224
-194
1383
$97K ﹤0.01%
4,652
-611
1384
$96K ﹤0.01%
494
-81,991
1385
$96K ﹤0.01%
769
-58
1386
$95K ﹤0.01%
4,762
1387
$95K ﹤0.01%
5,515
1388
$95K ﹤0.01%
920
+219
1389
$95K ﹤0.01%
88,264
+20,600
1390
$94K ﹤0.01%
+3,230
1391
$93K ﹤0.01%
2,785
-555,989
1392
$93K ﹤0.01%
19,487
+568
1393
$93K ﹤0.01%
2,002
+811
1394
$93K ﹤0.01%
3,950
1395
$93K ﹤0.01%
1,959
-8,571
1396
$92K ﹤0.01%
+2,100
1397
$92K ﹤0.01%
1,847
1398
$92K ﹤0.01%
5,334
-3,167
1399
$92K ﹤0.01%
641
+29
1400
$91K ﹤0.01%
1,780
+440
54 55
56
57 58