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
1526
$59K ﹤0.01%
6,783
1527
$59K ﹤0.01%
5,000
1528
$59K ﹤0.01%
1,155
-2,136
1529
$59K ﹤0.01%
493
-39,218
1530
$59K ﹤0.01%
2,662
1531
$58K ﹤0.01%
2,029
+269
1532
$58K ﹤0.01%
1,325
+525
1533
$58K ﹤0.01%
1,500
1534
$58K ﹤0.01%
2,120
-240
1535
$57K ﹤0.01%
2,572
1536
$57K ﹤0.01%
2,095
1537
$57K ﹤0.01%
1,595
-453
1538
$57K ﹤0.01%
560
+384
1539
$57K ﹤0.01%
2,153
-340
1540
$57K ﹤0.01%
569
1541
$57K ﹤0.01%
273
-22
1542
$57K ﹤0.01%
67
-31
1543
$56K ﹤0.01%
800
1544
$56K ﹤0.01%
1,987
-298
1545
$56K ﹤0.01%
2,339
1546
$56K ﹤0.01%
5,632
+159
1547
$56K ﹤0.01%
+11,277
1548
$56K ﹤0.01%
26,000
-15,000
1549
$55K ﹤0.01%
+2,164
1550
$55K ﹤0.01%
+3,642
60 61
62
63 64