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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
1701
$34K ﹤0.01%
328
1702
$34K ﹤0.01%
1,000
1703
$34K ﹤0.01%
1,000
1704
$34K ﹤0.01%
462
-72,955
1705
$34K ﹤0.01%
1,000
1706
$34K ﹤0.01%
189
+17
1707
$34K ﹤0.01%
157
+19
1708
$34K ﹤0.01%
282
1709
$33K ﹤0.01%
700
1710
$33K ﹤0.01%
198
+18
1711
$33K ﹤0.01%
10,775
1712
$33K ﹤0.01%
300
-150
1713
$33K ﹤0.01%
191
-27,095
1714
$33K ﹤0.01%
+682
1715
$33K ﹤0.01%
694
1716
$33K ﹤0.01%
790
+150
1717
$33K ﹤0.01%
1,334
1718
$33K ﹤0.01%
923
1719
$33K ﹤0.01%
13,000
-29,700
1720
$33K ﹤0.01%
1,126
+152
1721
$33K ﹤0.01%
1,741
1722
$32K ﹤0.01%
580
-13,471
1723
$32K ﹤0.01%
233
+26
1724
$32K ﹤0.01%
536
1725
$32K ﹤0.01%
1,158
+18
67 68
69
70 71