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
1451
$75K ﹤0.01%
8,803
-96,136
1452
$75K ﹤0.01%
250
-49,967
1453
$75K ﹤0.01%
630
1454
$75K ﹤0.01%
1,357
-26
1455
$74K ﹤0.01%
5,982
+622
1456
$73K ﹤0.01%
1,193
-441
1457
$73K ﹤0.01%
1,139
+608
1458
$73K ﹤0.01%
766
-3,097
1459
$73K ﹤0.01%
+3,500
1460
$73K ﹤0.01%
1,849
-995
1461
$73K ﹤0.01%
1,411
-42,198
1462
$73K ﹤0.01%
10,497
1463
$72K ﹤0.01%
699
+40
1464
$71K ﹤0.01%
2,525
1465
$71K ﹤0.01%
418
+67
1466
$71K ﹤0.01%
962
+39
1467
$71K ﹤0.01%
668
+37
1468
$71K ﹤0.01%
+1,237
1469
$71K ﹤0.01%
14,314
+1,123
1470
$70K ﹤0.01%
1,461
+25
1471
$70K ﹤0.01%
10,000
1472
$70K ﹤0.01%
11,095
-137
1473
$70K ﹤0.01%
135,966
1474
$70K ﹤0.01%
1,471
-450
1475
$70K ﹤0.01%
3,680
57 58
59
60 61