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
2001
$12K ﹤0.01%
750
2002
$12K ﹤0.01%
1,253
2003
$12K ﹤0.01%
200
2004
$12K ﹤0.01%
600
2005
$12K ﹤0.01%
200
2006
$12K ﹤0.01%
154
+24
2007
$12K ﹤0.01%
219
2008
$12K ﹤0.01%
233
-200
2009
$12K ﹤0.01%
209
2010
$12K ﹤0.01%
2,600
+1,960
2011
$12K ﹤0.01%
500
2012
$12K ﹤0.01%
399
2013
$12K ﹤0.01%
300
2014
$12K ﹤0.01%
158
2015
$12K ﹤0.01%
848
-1,152
2016
$12K ﹤0.01%
90
2017
$12K ﹤0.01%
600
2018
$12K ﹤0.01%
5,500
2019
$11K ﹤0.01%
75
2020
$11K ﹤0.01%
550
-1,000
2021
$11K ﹤0.01%
650
2022
$11K ﹤0.01%
496
-3,246
2023
$11K ﹤0.01%
830
-29,160
2024
$11K ﹤0.01%
750
2025
$11K ﹤0.01%
200
79 80
81
82 83