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
1826
$23K ﹤0.01%
242
+22
1827
$23K ﹤0.01%
+147
1828
$23K ﹤0.01%
1,173
1829
$23K ﹤0.01%
700
1830
$23K ﹤0.01%
400
1831
$23K ﹤0.01%
5,300
-7,500
1832
$23K ﹤0.01%
1,140
1833
$23K ﹤0.01%
300
1834
$23K ﹤0.01%
191
1835
$23K ﹤0.01%
1,575
-98,600
1836
$23K ﹤0.01%
555
+12
1837
$22K ﹤0.01%
612
1838
$22K ﹤0.01%
4,218
1839
$22K ﹤0.01%
353
-6,969
1840
$22K ﹤0.01%
662
+25
1841
$22K ﹤0.01%
246
-11,368
1842
$22K ﹤0.01%
500
1843
$22K ﹤0.01%
3,542
-2,000
1844
$22K ﹤0.01%
290
1845
$22K ﹤0.01%
704
+158
1846
$22K ﹤0.01%
2,385
+426
1847
$22K ﹤0.01%
275
1848
$22K ﹤0.01%
1,000
1849
$22K ﹤0.01%
424
1850
$22K ﹤0.01%
1,294
+728
72 73
74
75 76