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
1851
$22K ﹤0.01%
1,043
+208
1852
$22K ﹤0.01%
550
1853
$22K ﹤0.01%
2,846
-660
1854
$22K ﹤0.01%
34,631
-33,333
1855
$21K ﹤0.01%
+1,057
1856
$21K ﹤0.01%
1,925
1857
$21K ﹤0.01%
987
+189
1858
$21K ﹤0.01%
+2,500
1859
$21K ﹤0.01%
858
1860
$21K ﹤0.01%
1,000
1861
$21K ﹤0.01%
900
1862
$20K ﹤0.01%
1,527
-40,851
1863
$20K ﹤0.01%
+1,000
1864
$20K ﹤0.01%
554
1865
$20K ﹤0.01%
250
-50
1866
$20K ﹤0.01%
2,040
+1,145
1867
$20K ﹤0.01%
775
1868
$20K ﹤0.01%
755
-819
1869
$20K ﹤0.01%
7,930
1870
$20K ﹤0.01%
49
-22
1871
$20K ﹤0.01%
3,000
1872
$20K ﹤0.01%
1,550
1873
$20K ﹤0.01%
265
1874
$20K ﹤0.01%
1,200
1875
$20K ﹤0.01%
+1,345
73 74
75
76 77