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
1751
$29K ﹤0.01%
7,540
1752
$29K ﹤0.01%
1,550
1753
$29K ﹤0.01%
+1,000
1754
$29K ﹤0.01%
463
1755
$29K ﹤0.01%
96
+45
1756
$29K ﹤0.01%
470
+25
1757
$29K ﹤0.01%
407
+52
1758
$29K ﹤0.01%
870
-356
1759
$28K ﹤0.01%
896
+80
1760
$28K ﹤0.01%
+1,100
1761
$28K ﹤0.01%
314
+95
1762
$28K ﹤0.01%
1,414
+200
1763
$28K ﹤0.01%
117
+13
1764
$28K ﹤0.01%
4,030
-133
1765
$27K ﹤0.01%
765
+560
1766
$27K ﹤0.01%
689
-241
1767
$27K ﹤0.01%
200
1768
$27K ﹤0.01%
2,850
-47,100
1769
$27K ﹤0.01%
577
-154,749
1770
$27K ﹤0.01%
307
-11,968
1771
$27K ﹤0.01%
223
+17
1772
$27K ﹤0.01%
621
+65
1773
$27K ﹤0.01%
+707
1774
$27K ﹤0.01%
589
+58
1775
$27K ﹤0.01%
720
69 70
71
72 73