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
1401
$91K ﹤0.01%
3,519
1402
$90K ﹤0.01%
1,942
+142
1403
$90K ﹤0.01%
2,900
1404
$90K ﹤0.01%
8,210
1405
$90K ﹤0.01%
4,450
1406
$89K ﹤0.01%
1,087
-80
1407
$89K ﹤0.01%
+3,640
1408
$89K ﹤0.01%
2,022
-1,493
1409
$89K ﹤0.01%
748
1410
$88K ﹤0.01%
3,950
1411
$88K ﹤0.01%
788
-297
1412
$88K ﹤0.01%
14,842
1413
$88K ﹤0.01%
23,270
1414
$88K ﹤0.01%
583
1415
$88K ﹤0.01%
1,731
1416
$87K ﹤0.01%
384
+15
1417
$86K ﹤0.01%
30,903
+13,046
1418
$85K ﹤0.01%
2,000
1419
$85K ﹤0.01%
565
1420
$84K ﹤0.01%
4,598
-55,000
1421
$84K ﹤0.01%
2,032
+285
1422
$84K ﹤0.01%
1,339
-555
1423
$84K ﹤0.01%
2,182
-68
1424
$84K ﹤0.01%
942
1425
$84K ﹤0.01%
1,703
+1,053
55 56
57
58 59