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
1801
$25K ﹤0.01%
498
-43,064
1802
$25K ﹤0.01%
950
1803
$25K ﹤0.01%
1,365
-39
1804
$25K ﹤0.01%
601
+52
1805
$25K ﹤0.01%
3,300
-10,092
1806
$25K ﹤0.01%
4,714
1807
$25K ﹤0.01%
+785
1808
$25K ﹤0.01%
515
1809
$25K ﹤0.01%
80
1810
$25K ﹤0.01%
4,580
+294
1811
$24K ﹤0.01%
415
+50
1812
$24K ﹤0.01%
+770
1813
$24K ﹤0.01%
300
1814
$24K ﹤0.01%
1,210
1815
$24K ﹤0.01%
140
+16
1816
$24K ﹤0.01%
953
1817
$24K ﹤0.01%
+3,000
1818
$24K ﹤0.01%
493
1819
$24K ﹤0.01%
757
-229
1820
$24K ﹤0.01%
1,520
+280
1821
$24K ﹤0.01%
1,341
+98
1822
$23K ﹤0.01%
686
+629
1823
$23K ﹤0.01%
+600
1824
$23K ﹤0.01%
988
+96
1825
$23K ﹤0.01%
201
+21
71 72
73
74 75