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
1726
$32K ﹤0.01%
351
1727
$32K ﹤0.01%
251
+47
1728
$32K ﹤0.01%
2,950
+125
1729
$32K ﹤0.01%
898
1730
$32K ﹤0.01%
192
+24
1731
$32K ﹤0.01%
1,250
-700
1732
$32K ﹤0.01%
1,500
1733
$32K ﹤0.01%
4,160
+680
1734
$31K ﹤0.01%
+3,580
1735
$30K ﹤0.01%
1,100
1736
$30K ﹤0.01%
+850
1737
$30K ﹤0.01%
872
1738
$30K ﹤0.01%
172
+13
1739
$30K ﹤0.01%
14,881
-350
1740
$30K ﹤0.01%
1,700
1741
$30K ﹤0.01%
959
+45
1742
$30K ﹤0.01%
2,000
1743
$29K ﹤0.01%
250
-14,800
1744
$29K ﹤0.01%
+12,500
1745
$29K ﹤0.01%
950
+124
1746
$29K ﹤0.01%
525
-110
1747
$29K ﹤0.01%
287
-4,801
1748
$29K ﹤0.01%
605
1749
$29K ﹤0.01%
1,310
+30
1750
$29K ﹤0.01%
451
+49
68 69
70
71 72