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
1701
$34K ﹤0.01%
900
1702
$34K ﹤0.01%
1,364
+221
1703
$34K ﹤0.01%
430
+21
1704
$34K ﹤0.01%
2,043
+230
1705
$34K ﹤0.01%
575
+375
1706
$34K ﹤0.01%
777
+199
1707
$34K ﹤0.01%
2,000
1708
$34K ﹤0.01%
9,975
+8
1709
$33K ﹤0.01%
191
-27,095
1710
$33K ﹤0.01%
+682
1711
$33K ﹤0.01%
694
1712
$33K ﹤0.01%
790
+150
1713
$33K ﹤0.01%
1,334
1714
$33K ﹤0.01%
923
1715
$33K ﹤0.01%
13,000
-29,700
1716
$33K ﹤0.01%
1,126
+152
1717
$33K ﹤0.01%
1,741
1718
$33K ﹤0.01%
700
1719
$33K ﹤0.01%
66
+6
1720
$33K ﹤0.01%
10,775
1721
$33K ﹤0.01%
300
-150
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