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
1976
$14K ﹤0.01%
500
1977
$14K ﹤0.01%
400
1978
$13K ﹤0.01%
250
1979
$13K ﹤0.01%
800
1980
$13K ﹤0.01%
197
+20
1981
$13K ﹤0.01%
4,110
+2,500
1982
$13K ﹤0.01%
7,000
1983
$13K ﹤0.01%
900
1984
$13K ﹤0.01%
398
+172
1985
$13K ﹤0.01%
460
-68,933
1986
$13K ﹤0.01%
200
1987
$13K ﹤0.01%
2,555
1988
$13K ﹤0.01%
180
1989
$13K ﹤0.01%
1,610
-1,940
1990
$13K ﹤0.01%
10,150
-43,000
1991
$13K ﹤0.01%
+325
1992
$13K ﹤0.01%
383
1993
$13K ﹤0.01%
1,300
1994
$13K ﹤0.01%
293
1995
$13K ﹤0.01%
75
+5
1996
$13K ﹤0.01%
605
-33
1997
$13K ﹤0.01%
135
-355
1998
$13K ﹤0.01%
2,318
1999
$13K ﹤0.01%
215
2000
$12K ﹤0.01%
436
+180
78 79
80
81 82