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
126
$31.9M 0.15%
1,083,782
-1,365,693
127
$31.3M 0.14%
2,386,437
+2,258,010
128
$31M 0.14%
759,713
+5,345
129
$31M 0.14%
363,023
-3,265
130
$31M 0.14%
567,211
+41,775
131
$30.7M 0.14%
63,943
+28,886
132
$30.6M 0.14%
178,075
+116,925
133
$30.5M 0.14%
3,120,770
+3,054,293
134
$30.4M 0.14%
134,398
-199,435
135
$30.3M 0.14%
957,180
+946,931
136
$29.9M 0.14%
208,292
-11,968
137
$29.9M 0.14%
120,744
-129,091
138
$29.7M 0.14%
197,095
-304,624
139
$29.6M 0.14%
861,043
+860,043
140
$29.5M 0.13%
298,707
+156,036
141
$29.3M 0.13%
415,803
-66,170
142
$28.7M 0.13%
372,628
+127,640
143
$28.3M 0.13%
558,305
+1,029
144
$28M 0.13%
210,694
-114,146
145
$28M 0.13%
455,837
-617,388
146
$27.9M 0.13%
1,470,282
-240,861
147
$27.5M 0.13%
455,350
-25,570
148
$27.5M 0.13%
158,074
+13,747
149
$27.5M 0.13%
219,090
+189,438
150
$27M 0.12%
226,911
+192,489
4 5
6
7 8