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
1576
$50K ﹤0.01%
5,450
-187,877
1577
$50K ﹤0.01%
704
+141
1578
$49K ﹤0.01%
1,000
-125
1579
$49K ﹤0.01%
880
+41
1580
$49K ﹤0.01%
1,929
1581
$49K ﹤0.01%
19,148
+7,233
1582
$49K ﹤0.01%
609
1583
$49K ﹤0.01%
1,056
+49
1584
$49K ﹤0.01%
9,896
-19
1585
$49K ﹤0.01%
1,026
+66
1586
$48K ﹤0.01%
599
-190
1587
$48K ﹤0.01%
160
+6
1588
$48K ﹤0.01%
953
1589
$48K ﹤0.01%
9,436
+212
1590
$48K ﹤0.01%
805
-46,682
1591
$48K ﹤0.01%
751
-12
1592
$48K ﹤0.01%
14,123
-3,720
1593
$47K ﹤0.01%
+11,680
1594
$46K ﹤0.01%
1,834
+200
1595
$46K ﹤0.01%
1,312
1596
$46K ﹤0.01%
885
1597
$46K ﹤0.01%
470
+50
1598
$46K ﹤0.01%
570
-250
1599
$45K ﹤0.01%
2,501
-101
1600
$45K ﹤0.01%
470
62 63
64
65 66