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
1501
$64K ﹤0.01%
1,641
-55,221
1502
$63K ﹤0.01%
1,264
-85
1503
$63K ﹤0.01%
2,755
+391
1504
$63K ﹤0.01%
+840
1505
$63K ﹤0.01%
441
-43
1506
$63K ﹤0.01%
582
+59
1507
$62K ﹤0.01%
52
1508
$62K ﹤0.01%
1,338
+47
1509
$62K ﹤0.01%
10,136
+3,054
1510
$62K ﹤0.01%
2,775
1511
$62K ﹤0.01%
3,962
-70
1512
$62K ﹤0.01%
7,258
-174,039
1513
$62K ﹤0.01%
3,388
1514
$62K ﹤0.01%
1,841
-253
1515
$62K ﹤0.01%
500
1516
$62K ﹤0.01%
2,709
+2,345
1517
$61K ﹤0.01%
130
-6
1518
$61K ﹤0.01%
1,572
1519
$61K ﹤0.01%
1,490
1520
$61K ﹤0.01%
+4,150
1521
$60K ﹤0.01%
231
-34,995
1522
$60K ﹤0.01%
2,888
1523
$60K ﹤0.01%
470
-75
1524
$60K ﹤0.01%
5,118
+611
1525
$59K ﹤0.01%
946
+476
59 60
61
62 63