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
1951
$15K ﹤0.01%
1,900
1952
$15K ﹤0.01%
469
1953
$15K ﹤0.01%
1,142
1954
$15K ﹤0.01%
6,395
+5,947
1955
$15K ﹤0.01%
500
1956
$15K ﹤0.01%
1,850
1957
$14K ﹤0.01%
200
1958
$14K ﹤0.01%
1,000
1959
$14K ﹤0.01%
512
-725
1960
$14K ﹤0.01%
439
1961
$14K ﹤0.01%
875
+175
1962
$14K ﹤0.01%
586
1963
$14K ﹤0.01%
222
1964
$14K ﹤0.01%
1,700
+500
1965
$14K ﹤0.01%
271
1966
$14K ﹤0.01%
56
1967
$14K ﹤0.01%
3,063
1968
$14K ﹤0.01%
7
1969
$14K ﹤0.01%
125
1970
$14K ﹤0.01%
1,000
1971
$14K ﹤0.01%
4,206
-42,392
1972
$14K ﹤0.01%
220
1973
$14K ﹤0.01%
70
-38
1974
$14K ﹤0.01%
1,040
1975
$14K ﹤0.01%
1,000
77 78
79
80 81