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
176
$23.2M 0.12%
126,651
-4,948
177
$23.2M 0.12%
1,159,557
+949,988
178
$23.1M 0.12%
249,342
-105,471
179
$23.1M 0.12%
5,013,624
+553,930
180
$23.1M 0.12%
1,269,872
+1,202,403
181
$23M 0.12%
638,472
+453,337
182
$22.4M 0.12%
100,908
+19,256
183
$22M 0.12%
51,015
-62,959
184
$21.9M 0.12%
323,476
-187,378
185
$21.7M 0.12%
164,950
-11,622
186
$21.7M 0.12%
2,344,827
+1,063,091
187
$21.5M 0.12%
575,339
-441,669
188
$21.2M 0.11%
121,893
-78,484
189
$21.1M 0.11%
1,590,785
+1,455,798
190
$20.8M 0.11%
17,922
-1,698
191
$20.6M 0.11%
268,566
-229,733
192
$20.4M 0.11%
1,784,781
-387,286
193
$20.1M 0.11%
178,071
+1,595
194
$20.1M 0.11%
128,379
-52,495
195
$20M 0.11%
343,240
-31,200
196
$19.7M 0.11%
295,667
-19,771
197
$19.3M 0.1%
211,580
-22
198
$19.2M 0.1%
135,029
+32,859
199
$19.2M 0.1%
502,740
+170,018
200
$19.2M 0.1%
99,019
+50,730
6 7
8
9 10