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
1651
$38K ﹤0.01%
1,250
1652
$37K ﹤0.01%
1,200
1653
$37K ﹤0.01%
1,070
1654
$37K ﹤0.01%
2,700
1655
$37K ﹤0.01%
4,450
+2,970
1656
$37K ﹤0.01%
1,000
1657
$37K ﹤0.01%
43
1658
$37K ﹤0.01%
638
+64
1659
$37K ﹤0.01%
3,962
1660
$37K ﹤0.01%
1,436
1661
$36K ﹤0.01%
328
+12
1662
$36K ﹤0.01%
1,062
+262
1663
$36K ﹤0.01%
1,027
+100
1664
$36K ﹤0.01%
200
1665
$36K ﹤0.01%
1,179
+230
1666
$36K ﹤0.01%
517
+34
1667
$36K ﹤0.01%
782
+547
1668
$36K ﹤0.01%
300
-49,044
1669
$36K ﹤0.01%
457
+46
1670
$36K ﹤0.01%
1,494
1671
$36K ﹤0.01%
619
1672
$36K ﹤0.01%
550
1673
$36K ﹤0.01%
1,030
+1,000
1674
$36K ﹤0.01%
383
-100
1675
$36K ﹤0.01%
555
+59
65 66
67
68 69