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
1901
$18K ﹤0.01%
4,000
+2,000
1902
$18K ﹤0.01%
583
1903
$18K ﹤0.01%
277
+116
1904
$18K ﹤0.01%
+676
1905
$18K ﹤0.01%
750
1906
$18K ﹤0.01%
201
+24
1907
$18K ﹤0.01%
+99
1908
$18K ﹤0.01%
237
1909
$17K ﹤0.01%
1,595
+150
1910
$17K ﹤0.01%
250
1911
$17K ﹤0.01%
400
1912
$17K ﹤0.01%
88
+9
1913
$17K ﹤0.01%
153
-8,334
1914
$17K ﹤0.01%
284
-32,850
1915
$17K ﹤0.01%
600
-825
1916
$17K ﹤0.01%
4,480
1917
$17K ﹤0.01%
444
+266
1918
$17K ﹤0.01%
670
1919
$17K ﹤0.01%
1,784
-450
1920
$17K ﹤0.01%
1,900
1921
$17K ﹤0.01%
5,150
-6,650
1922
$17K ﹤0.01%
+1,000
1923
$17K ﹤0.01%
354
1924
$17K ﹤0.01%
313
-12
1925
$17K ﹤0.01%
12,770
-150,200
75 76
77
78 79