National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
151
$26.9M 0.14%
2,696,146
+2,490,854
152
$26.8M 0.14%
43,932
-18,528
153
$26.7M 0.14%
1,223,065
+1,005,700
154
$26.7M 0.14%
101,050
+62,038
155
$26.6M 0.14%
529,771
-44,863
156
$26.2M 0.14%
276,691
+129,507
157
$26.1M 0.14%
80,130
+35,415
158
$26M 0.14%
104,029
-6,882
159
$25.9M 0.14%
120,978
+15,595
160
$25.9M 0.14%
93,010
+5,896
161
$25.4M 0.14%
441,913
+352,132
162
$24.9M 0.13%
79,565
-12,100
163
$24.9M 0.13%
347,679
-6,247
164
$24.8M 0.13%
45,414
-1,744
165
$24.3M 0.13%
260,148
-69,768
166
$24.2M 0.13%
157,905
-95,248
167
$24.2M 0.13%
134,583
+315
168
$24.1M 0.13%
336,149
+11,894
169
$23.9M 0.13%
826,977
+820,470
170
$23.9M 0.13%
130,217
-27,241
171
$23.9M 0.13%
1,094,188
+1,092,447
172
$23.7M 0.13%
1,405,012
-160,018
173
$23.6M 0.13%
743,127
+495,010
174
$23.6M 0.13%
421,363
-687,634
175
$23.3M 0.12%
60,327
-102,604
5 6
7
8 9