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
1626
$41K ﹤0.01%
1,966
+172
1627
$41K ﹤0.01%
595
1628
$41K ﹤0.01%
4,742
-30,700
1629
$41K ﹤0.01%
62
+47
1630
$40K ﹤0.01%
256
+22
1631
$40K ﹤0.01%
6,850
+500
1632
$40K ﹤0.01%
4,000
-200,513
1633
$40K ﹤0.01%
1,446
1634
$40K ﹤0.01%
504
+63
1635
$40K ﹤0.01%
1,320
-75,915
1636
$40K ﹤0.01%
2,777
+1,156
1637
$40K ﹤0.01%
161
-6
1638
$39K ﹤0.01%
1,000
1639
$39K ﹤0.01%
2,100
-275
1640
$39K ﹤0.01%
786
+12
1641
$39K ﹤0.01%
1,200
1642
$39K ﹤0.01%
6,259
1643
$39K ﹤0.01%
300
1644
$38K ﹤0.01%
600
-102
1645
$38K ﹤0.01%
1,232
1646
$38K ﹤0.01%
831
+126
1647
$38K ﹤0.01%
185
-20
1648
$38K ﹤0.01%
160
-5,982
1649
$38K ﹤0.01%
1,060
+83
1650
$38K ﹤0.01%
21,100
+567
64 65
66
67 68