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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
1801
$25K ﹤0.01%
515
1802
$25K ﹤0.01%
80
1803
$25K ﹤0.01%
4,580
+294
1804
$25K ﹤0.01%
525
-250
1805
$25K ﹤0.01%
23,180
+1,822
1806
$25K ﹤0.01%
1,000
-38,500
1807
$25K ﹤0.01%
763
-1,115
1808
$25K ﹤0.01%
+1,000
1809
$25K ﹤0.01%
94
1810
$25K ﹤0.01%
498
-43,064
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%
300
1823
$23K ﹤0.01%
191
1824
$23K ﹤0.01%
1,575
-98,600
1825
$23K ﹤0.01%
555
+12
71 72
73
74 75