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
1426
$83K ﹤0.01%
1,807
1427
$82K ﹤0.01%
1,911
-39
1428
$81K ﹤0.01%
540
1429
$81K ﹤0.01%
3,575
1430
$81K ﹤0.01%
13,646
-12
1431
$81K ﹤0.01%
6,800
1432
$81K ﹤0.01%
783
-809
1433
$80K ﹤0.01%
8,958
+5,958
1434
$80K ﹤0.01%
3,159
-116,927
1435
$80K ﹤0.01%
2,510
1436
$80K ﹤0.01%
+1,386
1437
$79K ﹤0.01%
+1,032
1438
$79K ﹤0.01%
1,539
1439
$79K ﹤0.01%
520
1440
$77K ﹤0.01%
3,657
-44,126
1441
$77K ﹤0.01%
2,149
+315
1442
$77K ﹤0.01%
14,000
1443
$76K ﹤0.01%
524
-5
1444
$76K ﹤0.01%
2,134
+1,640
1445
$76K ﹤0.01%
+4,022
1446
$76K ﹤0.01%
11,600
+500
1447
$76K ﹤0.01%
767
+44
1448
$76K ﹤0.01%
650
1449
$75K ﹤0.01%
806
+138
1450
$75K ﹤0.01%
905
56 57
58
59 60