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
1926
$17K ﹤0.01%
17,300
+2,000
1927
$16K ﹤0.01%
270
1928
$16K ﹤0.01%
555
-631
1929
$16K ﹤0.01%
560
1930
$16K ﹤0.01%
205
+60
1931
$16K ﹤0.01%
182
1932
$16K ﹤0.01%
660
1933
$16K ﹤0.01%
1,045
-550
1934
$16K ﹤0.01%
250
1935
$16K ﹤0.01%
759
+730
1936
$16K ﹤0.01%
245
1937
$16K ﹤0.01%
3,070
1938
$16K ﹤0.01%
6,785
-1,355
1939
$15K ﹤0.01%
+300
1940
$15K ﹤0.01%
795
1941
$15K ﹤0.01%
300
1942
$15K ﹤0.01%
700
+70
1943
$15K ﹤0.01%
623
1944
$15K ﹤0.01%
400
1945
$15K ﹤0.01%
+750
1946
$15K ﹤0.01%
500
-350
1947
$15K ﹤0.01%
211
+12
1948
$15K ﹤0.01%
+530
1949
$15K ﹤0.01%
400
-80
1950
$15K ﹤0.01%
218
76 77
78
79 80