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
1776
$27K ﹤0.01%
+436
1777
$27K ﹤0.01%
247
+182
1778
$27K ﹤0.01%
1,925
1779
$27K ﹤0.01%
4,185
+4,000
1780
$27K ﹤0.01%
200
1781
$27K ﹤0.01%
+629
1782
$27K ﹤0.01%
534
-4,243
1783
$27K ﹤0.01%
192
-1,730
1784
$27K ﹤0.01%
20,285
+666
1785
$27K ﹤0.01%
2,004
-14,605
1786
$26K ﹤0.01%
233
+5
1787
$26K ﹤0.01%
20
+1
1788
$26K ﹤0.01%
277
+30
1789
$26K ﹤0.01%
223
+22
1790
$26K ﹤0.01%
+9,600
1791
$26K ﹤0.01%
145
+105
1792
$26K ﹤0.01%
1,985
-21,833
1793
$26K ﹤0.01%
509
1794
$25K ﹤0.01%
+320
1795
$25K ﹤0.01%
525
-250
1796
$25K ﹤0.01%
23,180
+1,822
1797
$25K ﹤0.01%
1,000
-38,500
1798
$25K ﹤0.01%
763
-1,115
1799
$25K ﹤0.01%
+1,000
1800
$25K ﹤0.01%
94
70 71
72
73 74