National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
1876
$20K ﹤0.01%
1,850
+1,500
1877
$20K ﹤0.01%
704
1878
$20K ﹤0.01%
1,000
1879
$20K ﹤0.01%
2,000
1880
$19K ﹤0.01%
660
1881
$19K ﹤0.01%
+3,500
1882
$19K ﹤0.01%
1,000
1883
$19K ﹤0.01%
371
+39
1884
$19K ﹤0.01%
125
1885
$19K ﹤0.01%
862
-165
1886
$19K ﹤0.01%
300
1887
$19K ﹤0.01%
5,315
-1,207
1888
$19K ﹤0.01%
542
-12
1889
$19K ﹤0.01%
+312
1890
$19K ﹤0.01%
6,300
+4,300
1891
$19K ﹤0.01%
362
-33
1892
$19K ﹤0.01%
49,800
1893
$18K ﹤0.01%
300
-88
1894
$18K ﹤0.01%
1,727
1895
$18K ﹤0.01%
+765
1896
$18K ﹤0.01%
680
1897
$18K ﹤0.01%
916
1898
$18K ﹤0.01%
1,535
-91,365
1899
$18K ﹤0.01%
127
+28
1900
$18K ﹤0.01%
3,800
74 75
76
77 78