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
1601
$45K ﹤0.01%
858
-300
1602
$45K ﹤0.01%
210
1603
$44K ﹤0.01%
3,612
+655
1604
$44K ﹤0.01%
2,055
-950
1605
$44K ﹤0.01%
1,975
-525
1606
$44K ﹤0.01%
1,626
-13,793
1607
$44K ﹤0.01%
1,119
+272
1608
$44K ﹤0.01%
3,760
1609
$44K ﹤0.01%
2,384
+84
1610
$43K ﹤0.01%
1,132
-55,017
1611
$43K ﹤0.01%
2,187
1612
$43K ﹤0.01%
1,050
+200
1613
$43K ﹤0.01%
2,181
+241
1614
$43K ﹤0.01%
1,800
1615
$42K ﹤0.01%
1,542
-8
1616
$42K ﹤0.01%
725
1617
$42K ﹤0.01%
1,523
+589
1618
$42K ﹤0.01%
1,252
+100
1619
$42K ﹤0.01%
875
1620
$42K ﹤0.01%
220
1621
$41K ﹤0.01%
1,163
-110,167
1622
$41K ﹤0.01%
425
-85
1623
$41K ﹤0.01%
954
1624
$41K ﹤0.01%
3,723
+130
1625
$41K ﹤0.01%
1,068
63 64
65
66 67