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
1551
$55K ﹤0.01%
1,937
-153
1552
$55K ﹤0.01%
1,014
+197
1553
$55K ﹤0.01%
1,583
-6,353
1554
$54K ﹤0.01%
514
+27
1555
$54K ﹤0.01%
529
-137
1556
$54K ﹤0.01%
655
+24
1557
$54K ﹤0.01%
720
-100
1558
$54K ﹤0.01%
905
-236
1559
$53K ﹤0.01%
1,350
1560
$53K ﹤0.01%
246
-125
1561
$53K ﹤0.01%
1,335
1562
$53K ﹤0.01%
970
-66
1563
$53K ﹤0.01%
27,640
+900
1564
$52K ﹤0.01%
+9,222
1565
$52K ﹤0.01%
476
+44
1566
$52K ﹤0.01%
1,080
+40
1567
$51K ﹤0.01%
573
+57
1568
$51K ﹤0.01%
11,450
-46,760
1569
$51K ﹤0.01%
920
-580
1570
$51K ﹤0.01%
1,024
1571
$51K ﹤0.01%
811
-209
1572
$51K ﹤0.01%
1,673
-48,591
1573
$50K ﹤0.01%
14,742
+1,260
1574
$50K ﹤0.01%
934
1575
$50K ﹤0.01%
6,000
61 62
63
64 65