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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$161M
4
LIN icon
Linde
LIN
+$129M
5
NIO icon
NIO
NIO
+$106M

Top Sells

1
+$410M
2
+$394M
3
+$312M
4
AMD icon
Advanced Micro Devices
AMD
+$272M
5
MSFT icon
Microsoft
MSFT
+$212M

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
1676
$36K ﹤0.01%
1,000
1677
$35K ﹤0.01%
700
1678
$35K ﹤0.01%
640
1679
$35K ﹤0.01%
679
1680
$35K ﹤0.01%
1,710
-170
1681
$35K ﹤0.01%
3,400
-400
1682
$35K ﹤0.01%
854
1683
$35K ﹤0.01%
158
+14
1684
$35K ﹤0.01%
11,672
+9,790
1685
$35K ﹤0.01%
1,390
-112,280
1686
$35K ﹤0.01%
2,432
-272
1687
$35K ﹤0.01%
1,466
1688
$35K ﹤0.01%
500
1689
$35K ﹤0.01%
227
1690
$35K ﹤0.01%
1,524
-4
1691
$35K ﹤0.01%
1,068
+19
1692
$35K ﹤0.01%
5,185
+1,025
1693
$34K ﹤0.01%
900
1694
$34K ﹤0.01%
1,364
+221
1695
$34K ﹤0.01%
430
+21
1696
$34K ﹤0.01%
2,043
+230
1697
$34K ﹤0.01%
575
+375
1698
$34K ﹤0.01%
777
+199
1699
$34K ﹤0.01%
2,000
1700
$34K ﹤0.01%
9,975
+8
66 67
68
69 70