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
1476
$69K ﹤0.01%
13,500
1477
$69K ﹤0.01%
648
-630
1478
$69K ﹤0.01%
853
+6
1479
$68K ﹤0.01%
614
1480
$68K ﹤0.01%
8,677
-512
1481
$68K ﹤0.01%
370
+300
1482
$68K ﹤0.01%
429
-48,992
1483
$67K ﹤0.01%
3,895
1484
$67K ﹤0.01%
7,025
+75
1485
$67K ﹤0.01%
2,492
1486
$67K ﹤0.01%
1,050
+150
1487
$67K ﹤0.01%
34,050
1488
$66K ﹤0.01%
3,507
-3,855
1489
$66K ﹤0.01%
1,038
1490
$66K ﹤0.01%
900
1491
$66K ﹤0.01%
290
-30
1492
$66K ﹤0.01%
1,759
1493
$65K ﹤0.01%
1,212
+62
1494
$65K ﹤0.01%
630
-161
1495
$65K ﹤0.01%
8,135
-325
1496
$65K ﹤0.01%
8,776
-1,297
1497
$65K ﹤0.01%
+910
1498
$65K ﹤0.01%
3,750
1499
$65K ﹤0.01%
222
-513
1500
$65K ﹤0.01%
4,782
58 59
60
61 62